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Canada Life

Canada Life Portfolio holdings

AUM $55.8B
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.8B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,875
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$93.4M
3
+$72.9M
4
NVDA icon
NVIDIA
NVDA
+$48.5M
5
POOL icon
Pool Corp
POOL
+$44.4M

Top Sells

1
+$103M
2
+$96.8M
3
+$73.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$66.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.8M

Sector Composition

1 Technology 30%
2 Financials 12.54%
3 Healthcare 10.67%
4 Consumer Discretionary 10.14%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISI icon
1751
Financial Institutions
FISI
$735M
$53K ﹤0.01%
1,670
+63
ERII icon
1752
Energy Recovery
ERII
$486M
$52K ﹤0.01%
5,197
+124
MBUU icon
1753
Malibu Boats
MBUU
$535M
$52K ﹤0.01%
2,003
PFIS icon
1754
Peoples Financial Services
PFIS
$623M
$52K ﹤0.01%
980
+39
VLGEA icon
1755
Village Super Market
VLGEA
$603M
$52K ﹤0.01%
1,242
+47
KURA icon
1756
Kura Oncology
KURA
$882M
$51K ﹤0.01%
6,268
ATNI icon
1757
ATN International
ATNI
$396M
$49K ﹤0.01%
1,818
+69
BSRR icon
1758
Sierra Bancorp
BSRR
$517M
$49K ﹤0.01%
1,450
+408
JOUT icon
1759
Johnson Outdoors
JOUT
$487M
$49K ﹤0.01%
1,059
+41
SIBN icon
1760
SI-BONE Inc
SIBN
$702M
$49K ﹤0.01%
3,880
EVER icon
1761
EverQuote
EVER
$713M
$48K ﹤0.01%
3,079
MDXG icon
1762
MiMedx Group
MDXG
$547M
$48K ﹤0.01%
12,137
NRC icon
1763
NRC Health Common Stock
NRC
$418M
$48K ﹤0.01%
2,802
-412
CARS icon
1764
Cars.com
CARS
$556M
$47K ﹤0.01%
5,780
-39,478
GCMG icon
1765
GCM Grosvenor
GCMG
$728M
$47K ﹤0.01%
4,753
+183
GTN icon
1766
Gray Television
GTN
$389M
$47K ﹤0.01%
10,816
+415
KREF
1767
KKR Real Estate Finance Trust
KREF
$454M
$47K ﹤0.01%
7,613
-42,037
MSBI icon
1768
Midland States Bancorp
MSBI
$610M
$47K ﹤0.01%
2,102
+80
CEVA icon
1769
CEVA Inc
CEVA
$1.39B
$45K ﹤0.01%
2,379
MOV icon
1770
Movado Group
MOV
$855M
$45K ﹤0.01%
1,825
+69
ITIC
1771
Investors Title Co
ITIC
$488M
$44K ﹤0.01%
201
+8
RCKT icon
1772
Rocket Pharmaceuticals
RCKT
$366M
$44K ﹤0.01%
12,190
+2,756
AHRT
1773
AH Realty Trust
AHRT
$507M
$42K ﹤0.01%
7,700
-56,908
ANAB icon
1774
AnaptysBio
ANAB
$1.67B
$42K ﹤0.01%
750
BLMN icon
1775
Bloomin' Brands
BLMN
$690M
$42K ﹤0.01%
7,773
-55,456
69 70
71
72 73