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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
WB icon
1626
Weibo
WB
$1.8B
$164K ﹤0.01%
18,674
BFC icon
1627
Bank First Corp
BFC
$1.6B
$161K ﹤0.01%
1,191
LOB icon
1628
Live Oak Bancshares
LOB
$1.77B
$161K ﹤0.01%
4,848
HBNC icon
1629
Horizon Bancorp
HBNC
$993M
$160K ﹤0.01%
9,672
+755
GOLD
1630
Gold.com Inc
GOLD
$1.23B
$159K ﹤0.01%
3,948
+1,708
ALLO icon
1631
Allogene Therapeutics
ALLO
$690M
$158K ﹤0.01%
64,970
+14,019
CAC icon
1632
Camden National
CAC
$871M
$157K ﹤0.01%
3,292
+292
CBZ icon
1633
CBIZ
CBZ
$1.67B
$157K ﹤0.01%
5,820
MBWM icon
1634
Mercantile Bank Corp
MBWM
$928M
$157K ﹤0.01%
3,090
+47
ICFI icon
1635
ICF International
ICFI
$1.2B
$156K ﹤0.01%
2,378
LC icon
1636
LendingClub
LC
$2.22B
$156K ﹤0.01%
10,812
HTBK
1637
DELISTED
Heritage Commerce
HTBK
$155K ﹤0.01%
12,394
+213
FMBH icon
1638
First Mid Bancshares
FMBH
$1.22B
$154K ﹤0.01%
3,710
PNTG icon
1639
Pennant Group
PNTG
$1.16B
$153K ﹤0.01%
4,994
NVAX icon
1640
Novavax
NVAX
$1.5B
$152K ﹤0.01%
18,592
BLBD icon
1641
Blue Bird Corp
BLBD
$2.34B
$150K ﹤0.01%
2,635
-1,847
CRAI icon
1642
CRA International
CRAI
$896M
$149K ﹤0.01%
913
EDIT icon
1643
Editas Medicine
EDIT
$413M
$143K ﹤0.01%
57,733
+12,644
ATEC icon
1644
Alphatec Holdings
ATEC
$1.35B
$142K ﹤0.01%
12,948
-125
PUMP icon
1645
ProPetro Holding
PUMP
$1.81B
$142K ﹤0.01%
9,805
TCBK icon
1646
TriCo Bancshares
TCBK
$1.64B
$141K ﹤0.01%
2,947
AXGN icon
1647
Axogen
AXGN
$2.38B
$140K ﹤0.01%
4,210
QCRH icon
1648
QCR Holdings
QCRH
$1.57B
$140K ﹤0.01%
1,629
NPKI
1649
NPK International
NPKI
$1.34B
$140K ﹤0.01%
9,596
WMK icon
1650
Weis Markets
WMK
$1.9B
$137K ﹤0.01%
1,994
64 65
66
67 68