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
$69.9B
AUM Growth
+$6.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,954
New
Increased
Reduced
Closed

Top Buys

1 +$182M
2 +$168M
3 +$155M
4
META icon
Meta Platforms (Facebook)
META
+$155M
5
UNH icon
UnitedHealth
UNH
+$112M

Top Sells

1 +$184M
2 +$137M
3 +$119M
4
BKNG icon
Booking.com
BKNG
+$44.5M
5
HES
Hess
HES
+$27.7M

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
BV icon
1601
BrightView Holdings
BV
$1.26B
$492K ﹤0.01%
37,278
AXL icon
1602
American Axle
AXL
$946M
$491K ﹤0.01%
81,450
-16,864
CLBK icon
1603
Columbia Financial
CLBK
$1.7B
$491K ﹤0.01%
32,638
MTUS icon
1604
Metallus
MTUS
$831M
$491K ﹤0.01%
29,967
-4,516
RC
1605
Ready Capital
RC
$345M
$489K ﹤0.01%
121,067
-24,331
LADR
1606
Ladder Capital
LADR
$1.4B
$484K ﹤0.01%
44,011
KOP icon
1607
Koppers
KOP
$578M
$483K ﹤0.01%
17,400
ARQT icon
1608
Arcutis Biotherapeutics
ARQT
$3.11B
$481K ﹤0.01%
25,829
VTLE
1609
DELISTED
Vital Energy
VTLE
$481K ﹤0.01%
28,251
WMK icon
1610
Weis Markets
WMK
$1.76B
$478K ﹤0.01%
6,592
-284
IDYA icon
1611
IDEAYA Biosciences
IDYA
$2.82B
$474K ﹤0.01%
17,416
HUN icon
1612
Huntsman Corp
HUN
$1.88B
$473K ﹤0.01%
53,334
+3,658
SCM icon
1613
Stellus Capital Investment Corp
SCM
$370M
$470K ﹤0.01%
36,056
+9,287
BFS
1614
Saul Centers
BFS
$775M
$467K ﹤0.01%
14,902
-2,348
BLMN icon
1615
Bloomin' Brands
BLMN
$511M
$466K ﹤0.01%
63,229
TAC icon
1616
TransAlta
TAC
$3.79B
$464K ﹤0.01%
34,051
+1,827
MRC
1617
DELISTED
MRC Global
MRC
$463K ﹤0.01%
32,184
+923
BCRX icon
1618
BioCryst Pharmaceuticals
BCRX
$1.63B
$459K ﹤0.01%
60,906
KREF
1619
KKR Real Estate Finance Trust
KREF
$542M
$455K ﹤0.01%
49,650
WRLD icon
1620
World Acceptance Corp
WRLD
$582M
$450K ﹤0.01%
2,660
SVC
1621
Service Properties Trust
SVC
$334M
$447K ﹤0.01%
168,144
+1,058
AHH
1622
Armada Hoffler Properties
AHH
$559M
$445K ﹤0.01%
65,046
-10,433
RKT icon
1623
Rocket Companies
RKT
$50.5B
$442K ﹤0.01%
21,986
-42,110
ASIX icon
1624
AdvanSix
ASIX
$426M
$440K ﹤0.01%
22,755
PAGP icon
1625
Plains GP Holdings
PAGP
$4.05B
$433K ﹤0.01%
23,577
-18,536