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
PEBO icon
1601
Peoples Bancorp
PEBO
$1.13B
$508K ﹤0.01%
16,600
+400
HESM icon
1602
Hess Midstream
HESM
$4.67B
$507K ﹤0.01%
13,150
SPR
1603
DELISTED
Spirit AeroSystems
SPR
$506K ﹤0.01%
13,239
+1,192
RRR icon
1604
Red Rock Resorts
RRR
$3.71B
$502K ﹤0.01%
9,644
-990
MOD icon
1605
Modine Manufacturing
MOD
$9.13B
$500K ﹤0.01%
5,070
WMK icon
1606
Weis Markets
WMK
$1.72B
$500K ﹤0.01%
6,876
+284
EGBN icon
1607
Eagle Bancorp
EGBN
$784M
$498K ﹤0.01%
25,536
MEG icon
1608
Montrose Environmental
MEG
$772M
$497K ﹤0.01%
22,660
+515
MDGL icon
1609
Madrigal Pharmaceuticals
MDGL
$11.3B
$487K ﹤0.01%
1,608
-1,605
TDOC icon
1610
Teladoc Health
TDOC
$1.01B
$486K ﹤0.01%
55,773
ROAD icon
1611
Construction Partners
ROAD
$6.38B
$484K ﹤0.01%
4,546
BGS icon
1612
B&G Foods
BGS
$344M
$482K ﹤0.01%
114,056
+13,013
RCUS icon
1613
Arcus Biosciences
RCUS
$2.71B
$482K ﹤0.01%
59,252
+7,102
IRTC icon
1614
iRhythm Holdings
IRTC
$4.87B
$481K ﹤0.01%
3,125
+53
BEAM icon
1615
Beam Therapeutics
BEAM
$2.99B
$480K ﹤0.01%
28,160
+19,265
FOLD icon
1616
Amicus Therapeutics
FOLD
$4.48B
$480K ﹤0.01%
83,764
+2,263
LC icon
1617
LendingClub
LC
$1.96B
$479K ﹤0.01%
39,734
CLBK icon
1618
Columbia Financial
CLBK
$1.68B
$474K ﹤0.01%
32,638
GDEN icon
1619
Golden Entertainment
GDEN
$708M
$474K ﹤0.01%
16,095
-3,585
HLIO icon
1620
Helios Technologies
HLIO
$2.15B
$474K ﹤0.01%
14,169
LADR
1621
Ladder Capital
LADR
$1.42B
$474K ﹤0.01%
44,011
TR icon
1622
Tootsie Roll Industries
TR
$2.73B
$474K ﹤0.01%
14,166
-1,604
AD
1623
Array Digital Infrastructure
AD
$4.03B
$466K ﹤0.01%
7,277
+17
PNNT
1624
Pennant Park Investment Corp
PNNT
$381M
$463K ﹤0.01%
67,685
+4,158
KYMR icon
1625
Kymera Therapeutics
KYMR
$5.89B
$458K ﹤0.01%
10,491