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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
NTGR icon
1701
NETGEAR
NTGR
$619M
$90K ﹤0.01%
4,087
TDOC icon
1702
Teladoc Health
TDOC
$1.46B
$88K ﹤0.01%
16,127
-4,458
GRC icon
1703
Gorman-Rupp
GRC
$2.32B
$87K ﹤0.01%
1,395
IBCP icon
1704
Independent Bank Corp
IBCP
$707M
$87K ﹤0.01%
2,602
+53
ORRF icon
1705
Orrstown Financial Services
ORRF
$767M
$87K ﹤0.01%
2,406
VERX icon
1706
Vertex
VERX
$1.8B
$87K ﹤0.01%
7,311
HBT icon
1707
HBT Financial
HBT
$1.1B
$86K ﹤0.01%
3,203
+91
RLAY icon
1708
Relay Therapeutics
RLAY
$3.46B
$86K ﹤0.01%
8,624
HRTG icon
1709
Heritage Insurance Holdings
HRTG
$704M
$84K ﹤0.01%
3,188
PLPC icon
1710
Preformed Line Products
PLPC
$1.88B
$83K ﹤0.01%
306
RGR icon
1711
Sturm, Ruger & Co
RGR
$641M
$81K ﹤0.01%
2,023
CSTL icon
1712
Castle Biosciences
CSTL
$641M
$80K ﹤0.01%
3,244
PGEN icon
1713
Precigen
PGEN
$1.72B
$79K ﹤0.01%
20,469
CDNA icon
1714
CareDx
CDNA
$1.35B
$76K ﹤0.01%
4,358
PHAT icon
1715
Phathom Pharmaceuticals
PHAT
$868M
$76K ﹤0.01%
6,818
AMRC icon
1716
Ameresco
AMRC
$1.52B
$74K ﹤0.01%
2,902
SXC icon
1717
SunCoke Energy
SXC
$733M
$74K ﹤0.01%
11,381
-67,275
TRTX
1718
TPG RE Finance Trust
TRTX
$665M
$73K ﹤0.01%
9,245
AMTB icon
1719
Amerant Bancorp
AMTB
$925M
$72K ﹤0.01%
3,228
GSBC icon
1720
Great Southern Bancorp
GSBC
$809M
$72K ﹤0.01%
1,134
NRIX icon
1721
Nurix Therapeutics
NRIX
$1.81B
$72K ﹤0.01%
4,636
GOOS
1722
Canada Goose Holdings
GOOS
$951M
$71K ﹤0.01%
6,810
-1,225
ORIC icon
1723
Oric Pharmaceuticals
ORIC
$879M
$71K ﹤0.01%
5,593
NAK
1724
Northern Dynasty Minerals
NAK
$1.18B
$70K ﹤0.01%
+51,104
CLBK icon
1725
Columbia Financial
CLBK
$2.08B
$66K ﹤0.01%
3,743
67 68
69
70 71