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
EWC icon
1676
iShares MSCI Canada ETF
EWC
$4.14B
$295K ﹤0.01%
6,370
-844
MEOH icon
1677
Methanex
MEOH
$3.78B
$295K ﹤0.01%
8,923
-743
BOKF icon
1678
BOK Financial
BOKF
$7.92B
$289K ﹤0.01%
2,952
CENT icon
1679
Central Garden & Pet Co
CENT
$2.01B
$280K ﹤0.01%
7,942
LEN.B icon
1680
Lennar Class B
LEN.B
$25.4B
$273K ﹤0.01%
2,593
+79
FRPH icon
1681
FRP Holdings
FRPH
$443M
$268K ﹤0.01%
9,954
+69
TPVG icon
1682
TriplePoint Venture Growth BDC
TPVG
$251M
$266K ﹤0.01%
38,025
USNA icon
1683
Usana Health Sciences
USNA
$388M
$265K ﹤0.01%
8,690
ATKR icon
1684
Atkore
ATKR
$2.32B
$264K ﹤0.01%
3,737
RVLV icon
1685
Revolve Group
RVLV
$2.04B
$262K ﹤0.01%
13,068
JACK icon
1686
Jack in the Box
JACK
$393M
$261K ﹤0.01%
14,982
VERX icon
1687
Vertex
VERX
$2.97B
$259K ﹤0.01%
7,311
+2,055
TXG icon
1688
10x Genomics
TXG
$2.57B
$256K ﹤0.01%
22,069
+13,831
OCUL icon
1689
Ocular Therapeutix
OCUL
$2.2B
$253K ﹤0.01%
27,185
+15,209
DK icon
1690
Delek US
DK
$1.78B
$250K ﹤0.01%
11,782
+955
ARDX icon
1691
Ardelyx
ARDX
$1.91B
$243K ﹤0.01%
61,922
NOA
1692
North American Construction
NOA
$443M
$241K ﹤0.01%
15,141
-1,785
MCS icon
1693
Marcus Corp
MCS
$456M
$238K ﹤0.01%
14,107
RNA icon
1694
Avidity Biosciences
RNA
$10.9B
$236K ﹤0.01%
8,293
-13,465
TOWN icon
1695
Towne Bank
TOWN
$3.23B
$231K ﹤0.01%
6,748
LBRDA icon
1696
Liberty Broadband Class A
LBRDA
$6.11B
$220K ﹤0.01%
2,245
+862
XENE icon
1697
Xenon Pharmaceuticals
XENE
$3.22B
$220K ﹤0.01%
7,024
CSTL icon
1698
Castle Biosciences
CSTL
$1.14B
$219K ﹤0.01%
10,713
GERN icon
1699
Geron
GERN
$830M
$214K ﹤0.01%
152,451
+2,153
MAG
1700
DELISTED
MAG Silver
MAG
$207K ﹤0.01%
9,950
-43,431