Canada Life

Canada Life Portfolio holdings

AUM $57.5B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
APPN icon
1751
Appian
APPN
$1.88B
$110K ﹤0.01%
3,586
-291,125
GABC icon
1752
German American Bancorp
GABC
$1.49B
$110K ﹤0.01%
2,803
OBK icon
1753
Origin Bancorp
OBK
$1.27B
$107K ﹤0.01%
3,064
CLNE icon
1754
Clean Energy Fuels
CLNE
$487M
$106K ﹤0.01%
39,222
PHR icon
1755
Phreesia
PHR
$684M
$106K ﹤0.01%
4,521
DAKT icon
1756
Daktronics
DAKT
$1.03B
$105K ﹤0.01%
5,089
OPTU
1757
Optimum Communications Inc
OPTU
$696M
$103K ﹤0.01%
43,905
+9,598
HAL icon
1758
Halliburton
HAL
$30.2B
$101K ﹤0.01%
4,018
+176
NFBK icon
1759
Northfield Bancorp
NFBK
$545M
$101K ﹤0.01%
8,510
-8
NVAX icon
1760
Novavax
NVAX
$1.76B
$101K ﹤0.01%
11,763
TREE icon
1761
LendingTree
TREE
$562M
$98K ﹤0.01%
1,456
EE icon
1762
Excelerate Energy
EE
$1.14B
$97K ﹤0.01%
3,902
OSBC icon
1763
Old Second Bancorp
OSBC
$1.03B
$97K ﹤0.01%
5,637
XIFR
1764
XPLR Infrastructure LP
XIFR
$968M
$97K ﹤0.01%
9,422
ODC icon
1765
Oil-Dri
ODC
$943M
$96K ﹤0.01%
+1,585
IMVT icon
1766
Immunovant
IMVT
$5.26B
$96K ﹤0.01%
5,987
ACEL icon
1767
Accel Entertainment
ACEL
$926M
$95K ﹤0.01%
8,393
YEXT icon
1768
Yext
YEXT
$671M
$93K ﹤0.01%
10,805
GMAB icon
1769
Genmab
GMAB
$17B
$92K ﹤0.01%
3,153
+627
ODP
1770
DELISTED
ODP
ODP
$92K ﹤0.01%
3,318
-2,395
THR icon
1771
Thermon Group Holdings
THR
$1.54B
$92K ﹤0.01%
3,483
EBF icon
1772
Ennis
EBF
$535M
$91K ﹤0.01%
4,980
-5
PRO
1773
DELISTED
PROS Holdings
PRO
$91K ﹤0.01%
3,952
AZN icon
1774
AstraZeneca
AZN
$302B
$90K ﹤0.01%
1,218
+237
CNOB icon
1775
Center Bancorp
CNOB
$1.27B
$86K ﹤0.01%
3,451