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
AUPH icon
1626
Aurinia Pharmaceuticals
AUPH
$1.93B
$455K ﹤0.01%
53,514
VTLE
1627
DELISTED
Vital Energy
VTLE
$454K ﹤0.01%
28,251
+4,282
MNRO icon
1628
Monro
MNRO
$565M
$453K ﹤0.01%
30,330
-9,689
MYGN icon
1629
Myriad Genetics
MYGN
$517M
$452K ﹤0.01%
85,222
-9,931
PUMP icon
1630
ProPetro Holding
PUMP
$1.17B
$444K ﹤0.01%
74,372
WRLD icon
1631
World Acceptance Corp
WRLD
$571M
$439K ﹤0.01%
2,660
-339
KREF
1632
KKR Real Estate Finance Trust
KREF
$552M
$435K ﹤0.01%
49,650
-5,786
CEVA icon
1633
CEVA Inc
CEVA
$596M
$430K ﹤0.01%
19,604
MRC
1634
DELISTED
MRC Global
MRC
$430K ﹤0.01%
31,261
ERII icon
1635
Energy Recovery
ERII
$783M
$429K ﹤0.01%
33,548
TWI icon
1636
Titan International
TWI
$595M
$426K ﹤0.01%
41,417
SGRY icon
1637
Surgery Partners
SGRY
$1.87B
$422K ﹤0.01%
18,927
+3,929
SVM
1638
Silvercorp Metals
SVM
$2.64B
$421K ﹤0.01%
99,809
+64,974
PAHC icon
1639
Phibro Animal Health
PAHC
$1.62B
$415K ﹤0.01%
16,254
-2,224
NSSC icon
1640
Napco Security Technologies
NSSC
$1.37B
$414K ﹤0.01%
13,925
LZ icon
1641
LegalZoom.com
LZ
$1.61B
$404K ﹤0.01%
45,210
SLP icon
1642
Simulations Plus
SLP
$355M
$401K ﹤0.01%
22,986
+2,061
AXL icon
1643
American Axle
AXL
$964M
$400K ﹤0.01%
98,314
-69,158
PNTG icon
1644
Pennant Group
PNTG
$942M
$399K ﹤0.01%
13,361
+3,197
SVC
1645
Service Properties Trust
SVC
$336M
$399K ﹤0.01%
167,086
+20,746
FRME icon
1646
First Merchants
FRME
$2.21B
$390K ﹤0.01%
10,182
+948
HMC icon
1647
Honda
HMC
$39.2B
$390K ﹤0.01%
13,533
-9,461
SCM icon
1648
Stellus Capital Investment Corp
SCM
$375M
$373K ﹤0.01%
26,769
+2,101
MNKD icon
1649
MannKind Corp
MNKD
$1.77B
$372K ﹤0.01%
99,415
PCVX icon
1650
Vaxcyte
PCVX
$6.89B
$370K ﹤0.01%
11,364
-17,015