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
NTLA icon
1701
Intellia Therapeutics
NTLA
$1.6B
$204K ﹤0.01%
21,752
+10,283
AMRC icon
1702
Ameresco
AMRC
$1.76B
$201K ﹤0.01%
13,215
-655
OLP
1703
One Liberty Properties
OLP
$446M
$195K ﹤0.01%
8,166
+19
DNLI icon
1704
Denali Therapeutics
DNLI
$3.25B
$188K ﹤0.01%
13,434
NMRK icon
1705
Newmark Group
NMRK
$3.14B
$186K ﹤0.01%
15,310
LOB icon
1706
Live Oak Bancshares
LOB
$1.76B
$184K ﹤0.01%
6,170
+3,248
MDXG icon
1707
MiMedx Group
MDXG
$763M
$183K ﹤0.01%
29,938
OCFC icon
1708
OceanFirst Financial
OCFC
$1.05B
$181K ﹤0.01%
10,285
+673
TPC
1709
Tutor Perini Cor
TPC
$4.19B
$176K ﹤0.01%
3,748
NIC icon
1710
Nicolet Bankshares
NIC
$2.1B
$173K ﹤0.01%
1,396
GPRE icon
1711
Green Plains
GPRE
$833M
$171K ﹤0.01%
28,479
-3,765
BBSI icon
1712
Barrett Business Services
BBSI
$939M
$170K ﹤0.01%
4,076
VET icon
1713
Vermilion Energy
VET
$1.49B
$169K ﹤0.01%
23,238
-3,829
AGM icon
1714
Federal Agricultural Mortgage
AGM
$1.82B
$166K ﹤0.01%
852
IQ icon
1715
iQIYI
IQ
$2.05B
$161K ﹤0.01%
+91,100
BTE icon
1716
Baytex Energy
BTE
$2.65B
$157K ﹤0.01%
87,987
WHF icon
1717
WhiteHorse Finance
WHF
$159M
$157K ﹤0.01%
17,997
CTBI icon
1718
Community Trust Bancorp
CTBI
$1.09B
$156K ﹤0.01%
2,958
+208
WB icon
1719
Weibo
WB
$2.67B
$155K ﹤0.01%
+16,296
USLM icon
1720
United States Lime & Minerals
USLM
$3.51B
$154K ﹤0.01%
1,540
CWH icon
1721
Camping World
CWH
$871M
$153K ﹤0.01%
8,877
+4,789
ACMR icon
1722
ACM Research
ACMR
$3.62B
$150K ﹤0.01%
5,778
GTX icon
1723
Garrett Motion
GTX
$3.53B
$147K ﹤0.01%
13,976
-6,973
MLCO icon
1724
Melco Resorts & Entertainment
MLCO
$2.45B
$146K ﹤0.01%
20,200
DCO icon
1725
Ducommun
DCO
$1.66B
$145K ﹤0.01%
+1,754