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
OCFC icon
1626
OceanFirst Financial
OCFC
$1.04B
$186K ﹤0.01%
10,346
+76
SEB icon
1627
Seaboard Corp
SEB
$5.03B
$186K ﹤0.01%
42
CMP icon
1628
Compass Minerals
CMP
$1.4B
$185K ﹤0.01%
9,393
+6,204
USLM icon
1629
United States Lime & Minerals
USLM
$3.08B
$184K ﹤0.01%
1,540
UTI icon
1630
Universal Technical Institute
UTI
$2.29B
$184K ﹤0.01%
7,024
-19,479
CRAI icon
1631
CRA International
CRAI
$930M
$183K ﹤0.01%
913
-2,626
LEVI icon
1632
Levi Strauss
LEVI
$8.79B
$183K ﹤0.01%
8,821
-19,934
PLOW icon
1633
Douglas Dynamics
PLOW
$1.05B
$183K ﹤0.01%
5,604
+958
RYZ
1634
Ryerson Holding Corp
RYZ
$1.48B
$183K ﹤0.01%
7,265
+3,837
CECO icon
1635
Ceco Environmental
CECO
$2.81B
$181K ﹤0.01%
3,031
BWIN
1636
Baldwin Insurance Group
BWIN
$1.9B
$181K ﹤0.01%
7,510
-13,044
APPN icon
1637
Appian
APPN
$1.96B
$180K ﹤0.01%
5,069
+1,483
EFSC icon
1638
Enterprise Financial Services Corp
EFSC
$2.22B
$177K ﹤0.01%
3,276
-9,917
IQ icon
1639
iQIYI
IQ
$1.09B
$176K ﹤0.01%
91,100
MLCO icon
1640
Melco Resorts & Entertainment
MLCO
$2.23B
$176K ﹤0.01%
23,260
CLDX icon
1641
Celldex Therapeutics
CLDX
$2.27B
$172K ﹤0.01%
6,338
MCBS icon
1642
MetroCity Bankshares
MCBS
$948M
$171K ﹤0.01%
6,464
+5,672
MRCC
1643
DELISTED
Monroe Capital Corp
MRCC
$171K ﹤0.01%
26,990
-2,062
WHF icon
1644
WhiteHorse Finance
WHF
$149M
$170K ﹤0.01%
24,457
NIC icon
1645
Nicolet Bankshares
NIC
$2.92B
$169K ﹤0.01%
1,396
PAR icon
1646
PAR Technology
PAR
$631M
$169K ﹤0.01%
4,661
-9,290
CTBI icon
1647
Community Trust Bancorp
CTBI
$1.22B
$168K ﹤0.01%
2,976
+24
DCO icon
1648
Ducommun
DCO
$2.27B
$168K ﹤0.01%
1,754
LOB icon
1649
Live Oak Bancshares
LOB
$1.75B
$167K ﹤0.01%
4,848
SYBT icon
1650
Stock Yards Bancorp
SYBT
$2.12B
$165K ﹤0.01%
2,540
-11,362