Canada Life

Canada Life Portfolio holdings

AUM $57.5B
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.9B
AUM Growth
+$6.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,954
New
Increased
Reduced
Closed

Top Buys

1 +$175M
2 +$155M
3 +$154M
4
AAPL icon
Apple
AAPL
+$150M
5
AMZN icon
Amazon
AMZN
+$111M

Top Sells

1 +$166M
2 +$137M
3 +$109M
4
BKNG icon
Booking.com
BKNG
+$45.6M
5
CRM icon
Salesforce
CRM
+$28.3M

Sector Composition

1 Technology 32.68%
2 Financials 13.62%
3 Consumer Discretionary 11.18%
4 Communication Services 9.73%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ERII icon
1576
Energy Recovery
ERII
$584M
$576K ﹤0.01%
37,561
+4,013
PLAY icon
1577
Dave & Buster's
PLAY
$426M
$574K ﹤0.01%
30,265
BWIN
1578
Baldwin Insurance Group
BWIN
$2.34B
$573K ﹤0.01%
20,554
+102
BJRI icon
1579
BJ's Restaurants
BJRI
$795M
$569K ﹤0.01%
18,759
PAR icon
1580
PAR Technology
PAR
$586M
$560K ﹤0.01%
13,951
TVTX icon
1581
Travere Therapeutics
TVTX
$3.8B
$560K ﹤0.01%
23,318
WSBC icon
1582
WesBanco
WSBC
$3.33B
$555K ﹤0.01%
17,332
-20
PNNT
1583
Pennant Park Investment Corp
PNNT
$302M
$554K ﹤0.01%
82,785
+15,100
TWST icon
1584
Twist Bioscience
TWST
$3.66B
$553K ﹤0.01%
20,485
+675
OXM icon
1585
Oxford Industries
OXM
$655M
$541K ﹤0.01%
13,315
-3
PLUG icon
1586
Plug Power
PLUG
$4.25B
$538K ﹤0.01%
237,944
HESM icon
1587
Hess Midstream
HESM
$4.88B
$536K ﹤0.01%
15,460
+2,310
MFIC icon
1588
MidCap Financial Investment
MFIC
$1.06B
$535K ﹤0.01%
44,756
-49,101
UFCS icon
1589
United Fire Group
UFCS
$1.07B
$534K ﹤0.01%
17,777
IRTC icon
1590
iRhythm Holdings
IRTC
$4.1B
$529K ﹤0.01%
3,128
+3
MRTN icon
1591
Marten Transport
MRTN
$1.22B
$526K ﹤0.01%
49,556
JBSS icon
1592
John B. Sanfilippo & Son
JBSS
$923M
$516K ﹤0.01%
8,150
+1
EGBN icon
1593
Eagle Bancorp
EGBN
$804M
$515K ﹤0.01%
25,536
SPR
1594
DELISTED
Spirit AeroSystems
SPR
$513K ﹤0.01%
13,239
CEVA icon
1595
CEVA Inc
CEVA
$678M
$510K ﹤0.01%
19,604
FSK icon
1596
FS KKR Capital
FSK
$2.98B
$503K ﹤0.01%
33,571
-244,627
NX icon
1597
Quanex
NX
$940M
$501K ﹤0.01%
36,159
-4,935
PEBO icon
1598
Peoples Bancorp
PEBO
$1.25B
$496K ﹤0.01%
16,591
-9
LZ icon
1599
LegalZoom.com
LZ
$1.14B
$494K ﹤0.01%
45,210
TDOC icon
1600
Teladoc Health
TDOC
$1.08B
$494K ﹤0.01%
60,231
+4,458