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
$69.9B
AUM Growth
+$6.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,954
New
Increased
Reduced
Closed

Top Buys

1 +$175M
2 +$155M
3 +$154M
4
AAPL icon
Apple
AAPL
+$150M
5
AMZN icon
Amazon
AMZN
+$111M

Top Sells

1 +$166M
2 +$137M
3 +$109M
4
BKNG icon
Booking.com
BKNG
+$45.6M
5
CRM icon
Salesforce
CRM
+$28.3M

Sector Composition

1 Technology 32.68%
2 Financials 13.62%
3 Consumer Discretionary 11.18%
4 Communication Services 9.73%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HRZN icon
1651
Horizon Technology Finance
HRZN
$198M
$321K ﹤0.01%
53,430
+10,162
EWC icon
1652
iShares MSCI Canada ETF
EWC
$4.35B
$318K ﹤0.01%
6,301
-69
LEN.B icon
1653
Lennar Class B
LEN.B
$22.6B
$318K ﹤0.01%
2,625
+32
REVG
1654
DELISTED
REV Group
REVG
$317K ﹤0.01%
5,618
-1,062
TWI icon
1655
Titan International
TWI
$529M
$317K ﹤0.01%
41,417
BUSE icon
1656
First Busey Corp
BUSE
$2.14B
$316K ﹤0.01%
13,479
+242
REAL icon
1657
The RealReal
REAL
$1.18B
$312K ﹤0.01%
29,046
+15,244
AAOI icon
1658
Applied Optoelectronics
AAOI
$9.45B
$308K ﹤0.01%
11,884
+8,591
MEOH icon
1659
Methanex
MEOH
$4.09B
$302K ﹤0.01%
7,594
-1,329
MGPI icon
1660
MGP Ingredients
MGPI
$388M
$301K ﹤0.01%
12,328
VKTX icon
1661
Viking Therapeutics
VKTX
$4.03B
$300K ﹤0.01%
11,620
AKRO
1662
DELISTED
Akero Therapeutics
AKRO
$297K ﹤0.01%
6,242
STOK icon
1663
Stoke Therapeutics
STOK
$2.14B
$296K ﹤0.01%
11,978
+1,313
TPVG icon
1664
TriplePoint Venture Growth BDC
TPVG
$214M
$296K ﹤0.01%
51,515
+13,490
VET icon
1665
Vermilion Energy
VET
$1.79B
$293K ﹤0.01%
36,486
+13,248
NMRK icon
1666
Newmark Group
NMRK
$2.58B
$288K ﹤0.01%
15,310
TXG icon
1667
10x Genomics
TXG
$2.61B
$287K ﹤0.01%
25,365
+3,296
USNA icon
1668
Usana Health Sciences
USNA
$321M
$287K ﹤0.01%
10,382
+1,692
RVLV icon
1669
Revolve Group
RVLV
$1.75B
$286K ﹤0.01%
13,068
UTZ icon
1670
Utz Brands
UTZ
$663M
$284K ﹤0.01%
23,981
XRX icon
1671
Xerox
XRX
$222M
$278K ﹤0.01%
111,197
-135,652
XENE icon
1672
Xenon Pharmaceuticals
XENE
$4.95B
$274K ﹤0.01%
7,024
EVH icon
1673
Evolent Health
EVH
$333M
$267K ﹤0.01%
30,467
BOKF icon
1674
BOK Financial
BOKF
$7.59B
$266K ﹤0.01%
2,390
-562
GPRE icon
1675
Green Plains
GPRE
$1.08B
$265K ﹤0.01%
28,956
+477