Canada Life

Canada Life Portfolio holdings

AUM $69.9B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.1B
AUM Growth
+$6.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,004
New
Increased
Reduced
Closed

Top Buys

1 +$148M
2 +$96.2M
3 +$69M
4
KKR icon
KKR & Co
KKR
+$52.1M
5
AMZN icon
Amazon
AMZN
+$50.9M

Top Sells

1 +$50.3M
2 +$41.2M
3 +$32.3M
4
BABA icon
Alibaba
BABA
+$31.5M
5
T icon
AT&T
T
+$31.5M

Sector Composition

1 Technology 32.01%
2 Financials 13.78%
3 Consumer Discretionary 10.98%
4 Healthcare 9.9%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HZO icon
1576
MarineMax
HZO
$552M
$563K ﹤0.01%
22,400
+646
KOP icon
1577
Koppers
KOP
$573M
$558K ﹤0.01%
17,400
CRNX icon
1578
Crinetics Pharmaceuticals
CRNX
$5.31B
$554K ﹤0.01%
19,219
VITL icon
1579
Vital Farms
VITL
$1.29B
$554K ﹤0.01%
14,367
-171
XNCR icon
1580
Xencor
XNCR
$892M
$550K ﹤0.01%
70,015
+2,256
SEI
1581
Solaris Energy Infrastructure
SEI
$2.73B
$550K ﹤0.01%
19,407
+16,662
WSBC icon
1582
WesBanco
WSBC
$3.32B
$549K ﹤0.01%
17,352
+3,970
BCRX icon
1583
BioCryst Pharmaceuticals
BCRX
$1.65B
$546K ﹤0.01%
60,906
+10,361
BLMN icon
1584
Bloomin' Brands
BLMN
$533M
$544K ﹤0.01%
63,229
-5,805
WTTR icon
1585
Select Water Solutions
WTTR
$1.25B
$542K ﹤0.01%
62,717
-527
SII
1586
Sprott
SII
$3.39B
$541K ﹤0.01%
7,941
-212
ASIX icon
1587
AdvanSix
ASIX
$433M
$540K ﹤0.01%
22,755
-2,281
IMAX icon
1588
IMAX
IMAX
$1.85B
$540K ﹤0.01%
19,301
NPK icon
1589
National Presto Industries
NPK
$892M
$540K ﹤0.01%
5,513
+79
OXM icon
1590
Oxford Industries
OXM
$539M
$536K ﹤0.01%
13,318
+188
LEVI icon
1591
Levi Strauss
LEVI
$7.78B
$533K ﹤0.01%
28,755
GAIN icon
1592
Gladstone Investment Corp
GAIN
$550M
$531K ﹤0.01%
37,238
+2,136
MTUS icon
1593
Metallus
MTUS
$815M
$531K ﹤0.01%
34,483
PRKS icon
1594
United Parks & Resorts
PRKS
$2.07B
$527K ﹤0.01%
11,163
RGR icon
1595
Sturm, Ruger & Co
RGR
$588M
$522K ﹤0.01%
14,522
-1,357
HUN icon
1596
Huntsman Corp
HUN
$1.94B
$518K ﹤0.01%
49,676
+6,026
AHH
1597
Armada Hoffler Properties
AHH
$551M
$518K ﹤0.01%
75,479
+67
JBSS icon
1598
John B. Sanfilippo & Son
JBSS
$892M
$515K ﹤0.01%
8,149
+102
CGAU
1599
Centerra Gold
CGAU
$3.92B
$513K ﹤0.01%
72,594
UFCS icon
1600
United Fire Group
UFCS
$903M
$510K ﹤0.01%
17,777
+1,943