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
NBN icon
1801
Northeast Bank
NBN
$979M
$73K ﹤0.01%
817
EOLS icon
1802
Evolus
EOLS
$311M
$72K ﹤0.01%
7,749
MBIN icon
1803
Merchants Bancorp
MBIN
$1.6B
$72K ﹤0.01%
2,191
SCS
1804
DELISTED
Steelcase
SCS
$72K ﹤0.01%
6,923
KFRC icon
1805
Kforce
KFRC
$590M
$71K ﹤0.01%
1,733
OPK icon
1806
Opko Health
OPK
$983M
$71K ﹤0.01%
54,068
EDIT icon
1807
Editas Medicine
EDIT
$201M
$70K ﹤0.01%
31,938
+23,513
AZN icon
1808
AstraZeneca
AZN
$289B
$69K ﹤0.01%
981
+76
GOOS
1809
Canada Goose Holdings
GOOS
$1.19B
$68K ﹤0.01%
6,142
SNDX icon
1810
Syndax Pharmaceuticals
SNDX
$1.79B
$67K ﹤0.01%
7,182
-13,480
GSBC icon
1811
Great Southern Bancorp
GSBC
$658M
$67K ﹤0.01%
1,134
REAL icon
1812
The RealReal
REAL
$1.78B
$66K ﹤0.01%
13,802
CMP icon
1813
Compass Minerals
CMP
$1.07B
$64K ﹤0.01%
3,189
NGVC icon
1814
Vitamin Cottage Natural Grocers
NGVC
$597M
$64K ﹤0.01%
+1,622
MBUU icon
1815
Malibu Boats
MBUU
$613M
$63K ﹤0.01%
2,003
WASH icon
1816
Washington Trust Bancorp
WASH
$575M
$63K ﹤0.01%
2,229
+200
BHB icon
1817
Bar Harbor Bankshares
BHB
$549M
$62K ﹤0.01%
2,055
+175
PRO
1818
DELISTED
PROS Holdings
PRO
$62K ﹤0.01%
3,952
EC icon
1819
Ecopetrol
EC
$26.2B
$61K ﹤0.01%
6,874
AMTB icon
1820
Amerant Bancorp
AMTB
$848M
$59K ﹤0.01%
3,228
MLR icon
1821
Miller Industries
MLR
$458M
$58K ﹤0.01%
1,301
DGICA icon
1822
Donegal Group Class A
DGICA
$665M
$57K ﹤0.01%
2,841
+321
BRSL
1823
Brightstar Lottery PLC
BRSL
$2.6B
$54K ﹤0.01%
3,428
+1,402
TREE icon
1824
LendingTree
TREE
$792M
$54K ﹤0.01%
1,456
TDAY
1825
USA Today Co
TDAY
$858M
$53K ﹤0.01%
14,820