Canada Life

Canada Life Portfolio holdings

AUM $57.5B
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.17%
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 +$175M
2 +$155M
3 +$154M
4
AAPL icon
Apple
AAPL
+$150M
5
AMZN icon
Amazon
AMZN
+$111M

Top Sells

1 +$166M
2 +$137M
3 +$109M
4
BKNG icon
Booking.com
BKNG
+$45.6M
5
CRM icon
Salesforce
CRM
+$28.3M

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
$1.55B
$183K ﹤0.01%
12,420
BBSI icon
1702
Barrett Business Services
BBSI
$766M
$180K ﹤0.01%
4,076
OCFC icon
1703
OceanFirst Financial
OCFC
$1.09B
$180K ﹤0.01%
10,270
-15
OLP
1704
One Liberty Properties
OLP
$500M
$180K ﹤0.01%
8,163
-3
OLPX icon
1705
Olaplex Holdings
OLPX
$1.37B
$180K ﹤0.01%
135,639
+130,035
TRS icon
1706
TriMas Corp
TRS
$1.37B
$179K ﹤0.01%
4,655
ATRO icon
1707
Astronics
ATRO
$2.57B
$174K ﹤0.01%
3,945
LOB icon
1708
Live Oak Bancshares
LOB
$1.77B
$174K ﹤0.01%
4,848
-1,322
WHF icon
1709
WhiteHorse Finance
WHF
$169M
$169K ﹤0.01%
24,457
+6,460
CLDX icon
1710
Celldex Therapeutics
CLDX
$2.68B
$166K ﹤0.01%
6,338
CTBI icon
1711
Community Trust Bancorp
CTBI
$1.21B
$164K ﹤0.01%
2,952
-6
DCO icon
1712
Ducommun
DCO
$2.11B
$164K ﹤0.01%
1,754
EDIT icon
1713
Editas Medicine
EDIT
$288M
$161K ﹤0.01%
45,754
+13,816
OXSQ icon
1714
Oxford Square Capital
OXSQ
$161M
$155K ﹤0.01%
97,936
+41,105
SEB icon
1715
Seaboard Corp
SEB
$5.63B
$155K ﹤0.01%
42
+6
CECO icon
1716
Ceco Environmental
CECO
$2.43B
$152K ﹤0.01%
3,031
SCS
1717
DELISTED
Steelcase
SCS
$151K ﹤0.01%
8,793
+1,870
SA
1718
Seabridge Gold
SA
$3.08B
$149K ﹤0.01%
6,346
CWH icon
1719
Camping World
CWH
$431M
$146K ﹤0.01%
8,877
BLBD icon
1720
Blue Bird Corp
BLBD
$2.18B
$146K ﹤0.01%
2,542
PLOW icon
1721
Douglas Dynamics
PLOW
$1.05B
$145K ﹤0.01%
4,646
-7
WINA icon
1722
Winmark
WINA
$1.34B
$145K ﹤0.01%
287
AGM icon
1723
Federal Agricultural Mortgage
AGM
$1.93B
$144K ﹤0.01%
852
RGNX icon
1724
Regenxbio
RGNX
$450M
$143K ﹤0.01%
14,510
+3,671
HBNC icon
1725
Horizon Bancorp
HBNC
$934M
$142K ﹤0.01%
8,860
-11