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

Top Buys

1 +$182M
2 +$168M
3 +$155M
4
META icon
Meta Platforms (Facebook)
META
+$155M
5
UNH icon
UnitedHealth
UNH
+$112M

Top Sells

1 +$184M
2 +$137M
3 +$119M
4
BKNG icon
Booking.com
BKNG
+$44.5M
5
HES
Hess
HES
+$27.7M

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
ATEC icon
1701
Alphatec Holdings
ATEC
$2.2B
$183K ﹤0.01%
12,420
BBSI icon
1702
Barrett Business Services
BBSI
$974M
$180K ﹤0.01%
4,076
OCFC icon
1703
OceanFirst Financial
OCFC
$1.08B
$180K ﹤0.01%
10,270
-15
OLP
1704
One Liberty Properties
OLP
$466M
$180K ﹤0.01%
8,163
-3
OLPX icon
1705
Olaplex Holdings
OLPX
$1.05B
$180K ﹤0.01%
135,639
+130,035
TRS icon
1706
TriMas Corp
TRS
$1.41B
$179K ﹤0.01%
4,655
ATRO icon
1707
Astronics
ATRO
$2.7B
$174K ﹤0.01%
3,945
LOB icon
1708
Live Oak Bancshares
LOB
$1.84B
$174K ﹤0.01%
4,848
-1,322
WHF icon
1709
WhiteHorse Finance
WHF
$156M
$169K ﹤0.01%
24,457
+6,460
CLDX icon
1710
Celldex Therapeutics
CLDX
$1.63B
$166K ﹤0.01%
6,338
CTBI icon
1711
Community Trust Bancorp
CTBI
$1.12B
$164K ﹤0.01%
2,952
-6
DCO icon
1712
Ducommun
DCO
$1.69B
$164K ﹤0.01%
1,754
EDIT icon
1713
Editas Medicine
EDIT
$194M
$161K ﹤0.01%
45,754
+13,816
OXSQ icon
1714
Oxford Square Capital
OXSQ
$152M
$155K ﹤0.01%
97,936
+41,105
SEB icon
1715
Seaboard Corp
SEB
$4.87B
$155K ﹤0.01%
42
+6
CECO icon
1716
Ceco Environmental
CECO
$2.4B
$152K ﹤0.01%
3,031
SCS
1717
DELISTED
Steelcase
SCS
$151K ﹤0.01%
8,793
+1,870
SA
1718
Seabridge Gold
SA
$3.01B
$149K ﹤0.01%
6,346
BLBD icon
1719
Blue Bird Corp
BLBD
$1.59B
$146K ﹤0.01%
2,542
CWH icon
1720
Camping World
CWH
$829M
$146K ﹤0.01%
8,877
WINA icon
1721
Winmark
WINA
$1.61B
$145K ﹤0.01%
287
PLOW icon
1722
Douglas Dynamics
PLOW
$868M
$145K ﹤0.01%
4,646
-7
AGM icon
1723
Federal Agricultural Mortgage
AGM
$1.85B
$144K ﹤0.01%
852
RGNX icon
1724
Regenxbio
RGNX
$565M
$143K ﹤0.01%
14,510
+3,671
HBNC icon
1725
Horizon Bancorp
HBNC
$898M
$142K ﹤0.01%
8,860
-11