Canada Life

Canada Life Portfolio holdings

AUM $57.5B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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 31.59%
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
SEB icon
1626
Seaboard Corp
SEB
$4.84B
$186K ﹤0.01%
42
OCFC icon
1627
OceanFirst Financial
OCFC
$1.02B
$186K ﹤0.01%
10,346
+76
CMP icon
1628
Compass Minerals
CMP
$921M
$185K ﹤0.01%
9,393
+6,204
USLM icon
1629
United States Lime & Minerals
USLM
$3.4B
$184K ﹤0.01%
1,540
UTI icon
1630
Universal Technical Institute
UTI
$2.05B
$184K ﹤0.01%
7,024
-19,479
CRAI icon
1631
CRA International
CRAI
$1.06B
$183K ﹤0.01%
913
-2,626
LEVI icon
1632
Levi Strauss
LEVI
$7.05B
$183K ﹤0.01%
8,821
-19,934
PLOW icon
1633
Douglas Dynamics
PLOW
$945M
$183K ﹤0.01%
5,604
+958
RYZ
1634
Ryerson Holding Corporation
RYZ
$1.04B
$183K ﹤0.01%
7,265
+3,837
CECO icon
1635
Ceco Environmental
CECO
$2.06B
$181K ﹤0.01%
3,031
BWIN
1636
Baldwin Insurance Group
BWIN
$2.04B
$181K ﹤0.01%
7,510
-13,044
APPN icon
1637
Appian
APPN
$1.91B
$180K ﹤0.01%
5,069
+1,483
EFSC icon
1638
Enterprise Financial Services Corp
EFSC
$1.96B
$177K ﹤0.01%
3,276
-9,917
IQ icon
1639
iQIYI
IQ
$1.18B
$176K ﹤0.01%
91,100
MLCO icon
1640
Melco Resorts & Entertainment
MLCO
$2.15B
$176K ﹤0.01%
23,260
CLDX icon
1641
Celldex Therapeutics
CLDX
$2B
$172K ﹤0.01%
6,338
MCBS icon
1642
MetroCity Bankshares
MCBS
$816M
$171K ﹤0.01%
6,464
+5,672
MRCC icon
1643
Monroe Capital Corp
MRCC
$104M
$171K ﹤0.01%
26,990
-2,062
WHF icon
1644
WhiteHorse Finance
WHF
$163M
$170K ﹤0.01%
24,457
NIC icon
1645
Nicolet Bankshares
NIC
$3.02B
$169K ﹤0.01%
1,396
PAR icon
1646
PAR Technology
PAR
$580M
$169K ﹤0.01%
4,661
-9,290
CTBI icon
1647
Community Trust Bancorp
CTBI
$1.07B
$168K ﹤0.01%
2,976
+24
DCO icon
1648
Ducommun
DCO
$1.87B
$168K ﹤0.01%
1,754
LOB icon
1649
Live Oak Bancshares
LOB
$1.47B
$167K ﹤0.01%
4,848
TRS icon
1650
TriMas Corp
TRS
$1.28B
$165K ﹤0.01%
4,655
64 65
66
67 68