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
$57.5B
AUM Growth
-$12.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,941
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$78.8M
3
+$64.9M
4
WFC icon
Wells Fargo
WFC
+$45.6M
5
NEM icon
Newmont
NEM
+$37.4M

Top Sells

1
+$1.07B
2
+$956M
3
+$920M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$532M
5
AMZN icon
Amazon
AMZN
+$365M

Sector Composition

1 Technology 31.58%
2 Financials 13.25%
3 Consumer Discretionary 10.74%
4 Healthcare 10.38%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RARE icon
1601
Ultragenyx Pharmaceutical
RARE
$2.15B
$245K ﹤0.01%
10,623
-16,309
AGM icon
1602
Federal Agricultural Mortgage
AGM
$1.96B
$229K ﹤0.01%
1,305
+453
AZN icon
1603
AstraZeneca
AZN
$275B
$229K ﹤0.01%
2,486
+1,268
SEI
1604
Solaris Energy Infrastructure
SEI
$4.2B
$227K ﹤0.01%
4,941
-14,466
DNLI icon
1605
Denali Therapeutics
DNLI
$3.07B
$222K ﹤0.01%
13,434
REAL icon
1606
The RealReal
REAL
$1.18B
$218K ﹤0.01%
13,802
-15,244
NTLA icon
1607
Intellia Therapeutics
NTLA
$1.83B
$217K ﹤0.01%
24,152
-875
APLS
1608
DELISTED
Apellis Pharmaceuticals
APLS
$214K ﹤0.01%
8,495
-9,252
ATRO icon
1609
Astronics
ATRO
$3.07B
$214K ﹤0.01%
3,945
BLBD icon
1610
Blue Bird Corp
BLBD
$2.29B
$211K ﹤0.01%
4,482
+1,940
MCHB
1611
Mechanics Bancorp
MCHB
$3.26B
$205K ﹤0.01%
+14,016
LC icon
1612
LendingClub
LC
$2.02B
$205K ﹤0.01%
10,812
-35,920
PEBO icon
1613
Peoples Bancorp
PEBO
$1.26B
$205K ﹤0.01%
6,836
-9,755
VVX icon
1614
V2X
VVX
$2.61B
$204K ﹤0.01%
3,742
-16,377
FRHC icon
1615
Freedom Holding
FRHC
$9.66B
$203K ﹤0.01%
1,672
-6,070
GEF.B icon
1616
Greif Class B
GEF.B
$2.99B
$203K ﹤0.01%
2,732
+780
ICFI icon
1617
ICF International
ICFI
$1.26B
$203K ﹤0.01%
2,378
-6,417
IMAX icon
1618
IMAX
IMAX
$2.23B
$203K ﹤0.01%
5,496
-13,805
NNI icon
1619
Nelnet
NNI
$4.64B
$200K ﹤0.01%
1,509
DX
1620
Dynex Capital
DX
$2.77B
$197K ﹤0.01%
14,063
-34,088
AUPH icon
1621
Aurinia Pharmaceuticals
AUPH
$1.98B
$195K ﹤0.01%
12,219
-41,295
AAOI icon
1622
Applied Optoelectronics
AAOI
$16.2B
$190K ﹤0.01%
5,435
-6,449
WB icon
1623
Weibo
WB
$1.97B
$190K ﹤0.01%
18,674
CENT icon
1624
Central Garden & Pet Co
CENT
$2.41B
$189K ﹤0.01%
5,871
SA
1625
Seabridge Gold
SA
$3.82B
$188K ﹤0.01%
6,346
63 64
65
66 67