We are live on ! Find out more
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
BELFB
1601
Bel Fuse Inc Class B
BELFB
$4.22B
$194K ﹤0.01%
974
-503
OCFC icon
1602
OceanFirst Financial
OCFC
$1.04B
$190K ﹤0.01%
10,517
+171
HLIO icon
1603
Helios Technologies
HLIO
$2.99B
$189K ﹤0.01%
2,899
KOD icon
1604
Kodiak Sciences
KOD
$2.26B
$189K ﹤0.01%
+4,951
MCBS icon
1605
MetroCity Bankshares
MCBS
$979M
$189K ﹤0.01%
6,536
+72
CTBI icon
1606
Community Trust Bancorp
CTBI
$1.24B
$185K ﹤0.01%
3,029
+53
AUPH icon
1607
Aurinia Pharmaceuticals
AUPH
$2.12B
$182K ﹤0.01%
12,219
CECO icon
1608
Ceco Environmental
CECO
$3.53B
$182K ﹤0.01%
3,031
AD
1609
Array Digital Infrastructure
AD
$3.36B
$182K ﹤0.01%
3,936
+2,321
MGNI icon
1610
Magnite
MGNI
$2.56B
$181K ﹤0.01%
15,140
WHF icon
1611
WhiteHorse Finance
WHF
$139M
$181K ﹤0.01%
24,410
-47
DX
1612
Dynex Capital
DX
$2.81B
$180K ﹤0.01%
14,063
EFSC icon
1613
Enterprise Financial Services Corp
EFSC
$2.27B
$178K ﹤0.01%
3,276
PTON icon
1614
Peloton Interactive
PTON
$2.5B
$178K ﹤0.01%
41,438
OXSQ icon
1615
Oxford Square Capital
OXSQ
$125M
$176K ﹤0.01%
99,101
+8,322
THR
1616
DELISTED
Thermon Group Holdings
THR
$176K ﹤0.01%
3,483
WTTR icon
1617
Select Water Solutions
WTTR
$2.2B
$175K ﹤0.01%
11,379
ATRO icon
1618
Astronics
ATRO
$3.46B
$174K ﹤0.01%
2,589
-1,356
SNDX icon
1619
Syndax Pharmaceuticals
SNDX
$1.68B
$169K ﹤0.01%
7,182
SYBT icon
1620
Stock Yards Bancorp
SYBT
$2.16B
$169K ﹤0.01%
2,540
RYZ
1621
Ryerson Holding Corp
RYZ
$1.44B
$168K ﹤0.01%
7,417
+152
TRS icon
1622
TriMas Corp
TRS
$1.57B
$168K ﹤0.01%
4,655
GMAB icon
1623
Genmab
GMAB
$15.5B
$168K ﹤0.01%
6,261
+1,739
BCRX icon
1624
BioCryst Pharmaceuticals
BCRX
$2.28B
$166K ﹤0.01%
17,374
BWIN
1625
Baldwin Insurance Group
BWIN
$1.97B
$166K ﹤0.01%
7,510
63 64
65
66 67