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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
MRCC
1651
DELISTED
Monroe Capital Corp
MRCC
$136K ﹤0.01%
29,445
+2,455
UVSP icon
1652
Univest Financial
UVSP
$1.16B
$136K ﹤0.01%
3,940
ADPT icon
1653
Adaptive Biotechnologies
ADPT
$2.81B
$135K ﹤0.01%
9,655
EQBK icon
1654
Equity Bancshares
EQBK
$962M
$132K ﹤0.01%
2,964
EE icon
1655
Excelerate Energy
EE
$1.1B
$131K ﹤0.01%
3,902
FMNB icon
1656
Farmers National Banc Corp
FMNB
$837M
$131K ﹤0.01%
9,963
+149
KOS icon
1657
Kosmos Energy
KOS
$1.45B
$130K ﹤0.01%
46,757
SRCE icon
1658
1st Source
SRCE
$1.85B
$129K ﹤0.01%
1,850
OBK icon
1659
Origin Bancorp
OBK
$1.53B
$128K ﹤0.01%
3,064
JOYY
1660
JOYY Inc
JOYY
$3.31B
$128K ﹤0.01%
2,175
+12
BY icon
1661
Byline Bancorp
BY
$1.6B
$127K ﹤0.01%
4,012
GERN icon
1662
Geron
GERN
$808M
$126K ﹤0.01%
84,773
+9,613
REAL icon
1663
The RealReal
REAL
$1.5B
$126K ﹤0.01%
13,802
BV icon
1664
BrightView Holdings
BV
$1.22B
$125K ﹤0.01%
10,554
RBCAA icon
1665
Republic Bancorp
RBCAA
$1.66B
$125K ﹤0.01%
1,757
APPN icon
1666
Appian
APPN
$1.54B
$123K ﹤0.01%
5,069
IQ icon
1667
iQIYI
IQ
$984M
$123K ﹤0.01%
91,100
ANNX icon
1668
Annexon
ANNX
$803M
$121K ﹤0.01%
+21,646
BBSI icon
1669
Barrett Business Services
BBSI
$811M
$120K ﹤0.01%
4,076
BFST icon
1670
Business First Bancshares
BFST
$940M
$120K ﹤0.01%
4,424
SGRY icon
1671
Surgery Partners
SGRY
$1.9B
$120K ﹤0.01%
10,023
RVLV icon
1672
Revolve Group
RVLV
$1.56B
$119K ﹤0.01%
5,239
GABC icon
1673
German American Bancorp
GABC
$1.69B
$118K ﹤0.01%
2,803
ATRC icon
1674
AtriCure
ATRC
$1.46B
$116K ﹤0.01%
4,041
MLCO icon
1675
Melco Resorts & Entertainment
MLCO
$2.15B
$115K ﹤0.01%
20,200
-3,060