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
SRCE icon
1751
1st Source
SRCE
$1.59B
$115K ﹤0.01%
1,850
HTBK icon
1752
Heritage Commerce
HTBK
$770M
$112K ﹤0.01%
11,282
+707
QCRH icon
1753
QCR Holdings
QCRH
$1.51B
$111K ﹤0.01%
1,629
TRTX
1754
TPG RE Finance Trust
TRTX
$724M
$111K ﹤0.01%
14,383
+11,481
BLBD icon
1755
Blue Bird Corp
BLBD
$1.57B
$110K ﹤0.01%
2,542
GRPN icon
1756
Groupon
GRPN
$631M
$110K ﹤0.01%
+3,292
OBK icon
1757
Origin Bancorp
OBK
$1.26B
$110K ﹤0.01%
3,064
BKD icon
1758
Brookdale Senior Living
BKD
$3.12B
$109K ﹤0.01%
15,694
GABC icon
1759
German American Bancorp
GABC
$1.53B
$108K ﹤0.01%
2,803
WINA icon
1760
Winmark
WINA
$1.64B
$108K ﹤0.01%
287
APLS icon
1761
Apellis Pharmaceuticals
APLS
$2.92B
$107K ﹤0.01%
6,189
BY icon
1762
Byline Bancorp
BY
$1.41B
$107K ﹤0.01%
4,012
ODP
1763
DELISTED
ODP
ODP
$103K ﹤0.01%
5,713
-24,763
SEB icon
1764
Seaboard Corp
SEB
$4.73B
$103K ﹤0.01%
36
+6
AMRX icon
1765
Amneal Pharmaceuticals
AMRX
$4.39B
$102K ﹤0.01%
12,604
-42,134
OSBC icon
1766
Old Second Bancorp
OSBC
$1.03B
$100K ﹤0.01%
5,637
ACEL icon
1767
Accel Entertainment
ACEL
$926M
$99K ﹤0.01%
8,393
NFBK icon
1768
Northfield Bancorp
NFBK
$496M
$98K ﹤0.01%
8,518
+496
THR icon
1769
Thermon Group Holdings
THR
$1.43B
$98K ﹤0.01%
3,483
IMVT icon
1770
Immunovant
IMVT
$5.25B
$96K ﹤0.01%
5,987
NG icon
1771
NovaGold Resources
NG
$4.6B
$96K ﹤0.01%
23,564
-58,592
YEXT icon
1772
Yext
YEXT
$901M
$92K ﹤0.01%
10,805
EBF icon
1773
Ennis
EBF
$480M
$91K ﹤0.01%
4,985
+296
CSIQ icon
1774
Canadian Solar
CSIQ
$1.46B
$89K ﹤0.01%
8,094
+2,254
RGNX icon
1775
Regenxbio
RGNX
$557M
$89K ﹤0.01%
10,839
+7,924