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
$57.5B
AUM Growth
-$12.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,941
New
Increased
Reduced
Closed

Top Buys

1 +$128M
2 +$78.8M
3 +$64.9M
4
WFC icon
Wells Fargo
WFC
+$45.6M
5
NEM icon
Newmont
NEM
+$37.4M

Top Sells

1 +$1.07B
2 +$956M
3 +$920M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$532M
5
AMZN icon
Amazon
AMZN
+$365M

Sector Composition

1 Technology 31.58%
2 Financials 13.25%
3 Consumer Discretionary 10.74%
4 Healthcare 10.38%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DGICA icon
1751
Donegal Group Class A
DGICA
$629M
$75K ﹤0.01%
3,733
+896
MBIN icon
1752
Merchants Bancorp
MBIN
$2.15B
$75K ﹤0.01%
2,191
ARCT icon
1753
Arcturus Therapeutics
ARCT
$217M
$73K ﹤0.01%
12,009
+4,737
RLAY icon
1754
Relay Therapeutics
RLAY
$3.42B
$73K ﹤0.01%
8,624
OPTU
1755
Optimum Communications Inc
OPTU
$505M
$72K ﹤0.01%
43,905
ONT
1756
Onterris Inc
ONT
$568M
$72K ﹤0.01%
2,909
-19,751
UTZ icon
1757
Utz Brands
UTZ
$626M
$71K ﹤0.01%
6,846
-17,135
GSBC icon
1758
Great Southern Bancorp
GSBC
$793M
$70K ﹤0.01%
1,134
ALLO icon
1759
Allogene Therapeutics
ALLO
$708M
$69K ﹤0.01%
50,951
+11,221
EC icon
1760
Ecopetrol
EC
$32.9B
$69K ﹤0.01%
6,874
FLGT icon
1761
Fulgent Genetics
FLGT
$531M
$69K ﹤0.01%
2,634
OPK icon
1762
Opko Health
OPK
$1.06B
$68K ﹤0.01%
54,068
ERII icon
1763
Energy Recovery
ERII
$422M
$68K ﹤0.01%
5,073
-32,488
GRC icon
1764
Gorman-Rupp
GRC
$2B
$67K ﹤0.01%
1,395
-14,358
BZH icon
1765
Beazer Homes USA
BZH
$724M
$66K ﹤0.01%
3,271
RGR icon
1766
Sturm, Ruger & Co
RGR
$619M
$66K ﹤0.01%
2,023
-12,499
YORW icon
1767
York Water
YORW
$485M
$66K ﹤0.01%
2,073
KURA icon
1768
Kura Oncology
KURA
$796M
$65K ﹤0.01%
6,268
AMTB icon
1769
Amerant Bancorp
AMTB
$887M
$63K ﹤0.01%
3,228
PLPC icon
1770
Preformed Line Products
PLPC
$1.9B
$63K ﹤0.01%
306
ARVN icon
1771
Arvinas
ARVN
$516M
$60K ﹤0.01%
5,092
NRC icon
1772
NRC Health Common Stock
NRC
$441M
$60K ﹤0.01%
+3,214
CLBK icon
1773
Columbia Financial
CLBK
$2.12B
$58K ﹤0.01%
3,743
-28,895
GRPN icon
1774
Groupon
GRPN
$714M
$58K ﹤0.01%
3,292
KRO icon
1775
KRONOS Worldwide
KRO
$832M
$58K ﹤0.01%
+13,257