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
$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 31.59%
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
SRCE icon
1701
1st Source
SRCE
$1.63B
$116K ﹤0.01%
1,850
OBK icon
1702
Origin Bancorp
OBK
$1.26B
$115K ﹤0.01%
3,064
NPKI
1703
NPK International
NPKI
$1.19B
$114K ﹤0.01%
9,596
-68,297
PHAT icon
1704
Phathom Pharmaceuticals
PHAT
$879M
$113K ﹤0.01%
+6,818
IOVA icon
1705
Iovance Biotherapeutics
IOVA
$1.59B
$112K ﹤0.01%
40,958
+6,933
GABC icon
1706
German American Bancorp
GABC
$1.49B
$110K ﹤0.01%
2,803
OSBC icon
1707
Old Second Bancorp
OSBC
$1.03B
$110K ﹤0.01%
5,637
EE icon
1708
Excelerate Energy
EE
$1.12B
$109K ﹤0.01%
3,902
IDT icon
1709
IDT Corp
IDT
$1.19B
$108K ﹤0.01%
2,099
LBRDA icon
1710
Liberty Broadband Class A
LBRDA
$7.04B
$108K ﹤0.01%
2,245
UVE icon
1711
Universal Insurance Holdings
UVE
$921M
$106K ﹤0.01%
3,147
-2,020
GOOS
1712
Canada Goose Holdings
GOOS
$1.05B
$105K ﹤0.01%
8,035
+1,893
ARDX icon
1713
Ardelyx
ARDX
$1.35B
$103K ﹤0.01%
17,670
-44,252
DAKT icon
1714
Daktronics
DAKT
$989M
$101K ﹤0.01%
5,089
ALNT icon
1715
Allient
ALNT
$1.04B
$100K ﹤0.01%
+1,873
NTGR icon
1716
NETGEAR
NTGR
$600M
$100K ﹤0.01%
4,087
GERN icon
1717
Geron
GERN
$993M
$99K ﹤0.01%
75,160
-79,832
THFF icon
1718
First Financial Corp
THFF
$725M
$99K ﹤0.01%
1,637
+167
UHAL icon
1719
U-Haul Holding Co
UHAL
$8.14B
$97K ﹤0.01%
+1,927
ACEL icon
1720
Accel Entertainment
ACEL
$903M
$96K ﹤0.01%
8,393
XIFR
1721
XPLR Infrastructure LP
XIFR
$965M
$94K ﹤0.01%
9,422
HRTG icon
1722
Heritage Insurance Holdings
HRTG
$821M
$93K ﹤0.01%
+3,188
PUMP icon
1723
ProPetro Holding
PUMP
$1.79B
$93K ﹤0.01%
9,805
EDIT icon
1724
Editas Medicine
EDIT
$230M
$92K ﹤0.01%
45,089
-665
LYTS icon
1725
LSI Industries
LYTS
$712M
$92K ﹤0.01%
5,015