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
IDT icon
1726
IDT Corp
IDT
$1.2B
$144K ﹤0.01%
2,099
UVE icon
1727
Universal Insurance Holdings
UVE
$830M
$143K ﹤0.01%
5,173
+321
EFXT
1728
Enerflex
EFXT
$2.15B
$141K ﹤0.01%
17,921
-2,685
MBWM icon
1729
Mercantile Bank Corp
MBWM
$859M
$140K ﹤0.01%
3,024
+179
ATEC icon
1730
Alphatec Holdings
ATEC
$2.27B
$138K ﹤0.01%
12,420
JOYY
1731
JOYY Inc
JOYY
$3.43B
$138K ﹤0.01%
2,703
+103
PLOW icon
1732
Douglas Dynamics
PLOW
$853M
$137K ﹤0.01%
4,653
+267
HBNC icon
1733
Horizon Bancorp
HBNC
$879M
$136K ﹤0.01%
8,871
+507
TRS icon
1734
TriMas Corp
TRS
$1.39B
$133K ﹤0.01%
4,655
ATRC icon
1735
AtriCure
ATRC
$1.88B
$132K ﹤0.01%
4,041
ATRO icon
1736
Astronics
ATRO
$2.73B
$132K ﹤0.01%
3,945
GLDD icon
1737
Great Lakes Dredge & Dock
GLDD
$1.04B
$131K ﹤0.01%
10,719
MRCC icon
1738
Monroe Capital Corp
MRCC
$143M
$130K ﹤0.01%
20,361
PHR icon
1739
Phreesia
PHR
$884M
$129K ﹤0.01%
4,521
CLDX icon
1740
Celldex Therapeutics
CLDX
$1.65B
$129K ﹤0.01%
6,338
OXSQ icon
1741
Oxford Square Capital
OXSQ
$157M
$127K ﹤0.01%
56,831
SPHR icon
1742
Sphere Entertainment
SPHR
$3.33B
$127K ﹤0.01%
3,034
GEF.B icon
1743
Greif Class B
GEF.B
$3.18B
$123K ﹤0.01%
1,793
+242
CAC icon
1744
Camden National
CAC
$773M
$121K ﹤0.01%
2,985
+164
FMNB icon
1745
Farmers National Banc Corp
FMNB
$480M
$121K ﹤0.01%
8,738
+430
STOK icon
1746
Stoke Therapeutics
STOK
$1.68B
$121K ﹤0.01%
10,665
-224
IMKTA icon
1747
Ingles Markets
IMKTA
$1.36B
$120K ﹤0.01%
1,885
-601
NTGR icon
1748
NETGEAR
NTGR
$608M
$119K ﹤0.01%
4,087
+2,894
UVSP icon
1749
Univest Financial
UVSP
$952M
$118K ﹤0.01%
3,940
EE icon
1750
Excelerate Energy
EE
$1.16B
$115K ﹤0.01%
3,902