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Canada Life

Canada Life Portfolio holdings

AUM $55.8B
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.8B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,875
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$93.4M
3
+$72.9M
4
NVDA icon
NVIDIA
NVDA
+$48.5M
5
POOL icon
Pool Corp
POOL
+$44.4M

Top Sells

1
+$103M
2
+$96.8M
3
+$73.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$66.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.8M

Sector Composition

1 Technology 30%
2 Financials 12.54%
3 Healthcare 10.67%
4 Consumer Discretionary 10.14%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRHC icon
1576
Freedom Holding
FRHC
$8.81B
$244K ﹤0.01%
1,672
SVC
1577
Service Properties Trust
SVC
$1.09B
$244K ﹤0.01%
180,649
+12,505
GOGO icon
1578
Gogo Inc
GOGO
$461M
$242K ﹤0.01%
60,251
-5,135
HRZN icon
1579
Horizon Technology Finance
HRZN
$288M
$240K ﹤0.01%
56,485
+3,181
RARE icon
1580
Ultragenyx Pharmaceutical
RARE
$2.7B
$239K ﹤0.01%
11,390
+767
SEB icon
1581
Seaboard Corp
SEB
$4.59B
$239K ﹤0.01%
42
RGNX icon
1582
Regenxbio
RGNX
$403M
$237K ﹤0.01%
28,262
+8,411
NMRK icon
1583
Newmark Group
NMRK
$2.64B
$231K ﹤0.01%
15,310
PEBO icon
1584
Peoples Bancorp
PEBO
$1.3B
$229K ﹤0.01%
6,949
+113
HURN icon
1585
Huron Consulting
HURN
$1.47B
$227K ﹤0.01%
1,775
TNET icon
1586
TriNet
TNET
$2.08B
$225K ﹤0.01%
6,136
-180
TWI icon
1587
Titan International
TWI
$487M
$224K ﹤0.01%
32,525
TPVG icon
1588
TriplePoint Venture Growth BDC
TPVG
$203M
$221K ﹤0.01%
44,055
-9,738
CMP icon
1589
Compass Minerals
CMP
$1.28B
$220K ﹤0.01%
9,393
BHC icon
1590
Bausch Health
BHC
$1.78B
$219K ﹤0.01%
41,204
IMKTA icon
1591
Ingles Markets
IMKTA
$1.66B
$218K ﹤0.01%
2,416
+531
CENT icon
1592
Central Garden & Pet Co
CENT
$2.7B
$216K ﹤0.01%
5,871
DCO icon
1593
Ducommun
DCO
$2.48B
$215K ﹤0.01%
1,758
+4
MCHB
1594
Mechanics Bancorp
MCHB
$3.25B
$215K ﹤0.01%
14,578
+562
IMAX icon
1595
IMAX
IMAX
$2.44B
$210K ﹤0.01%
5,496
IOVA icon
1596
Iovance Biotherapeutics
IOVA
$1.75B
$203K ﹤0.01%
57,844
+16,886
CLDX icon
1597
Celldex Therapeutics
CLDX
$2.55B
$202K ﹤0.01%
6,338
USLM icon
1598
United States Lime & Minerals
USLM
$3.26B
$202K ﹤0.01%
1,540
AGM icon
1599
Federal Agricultural Mortgage
AGM
$1.99B
$197K ﹤0.01%
1,325
+20
NNI icon
1600
Nelnet
NNI
$4.68B
$196K ﹤0.01%
1,509
62 63
64
65 66