Canada Life

Canada Life Portfolio holdings

AUM $57.5B
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.17%
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
NGVC icon
1801
Vitamin Cottage Natural Grocers
NGVC
$631M
$62K ﹤0.01%
1,622
AMTB icon
1802
Amerant Bancorp
AMTB
$958M
$62K ﹤0.01%
3,228
BHB icon
1803
Bar Harbor Bankshares
BHB
$578M
$62K ﹤0.01%
2,052
-3
TDAY
1804
USA Today Co
TDAY
$1.07B
$61K ﹤0.01%
14,820
PLPC icon
1805
Preformed Line Products
PLPC
$1.72B
$60K ﹤0.01%
306
GOLD
1806
Gold.com Inc
GOLD
$1.32B
$60K ﹤0.01%
2,240
FOR icon
1807
Forestar Group
FOR
$1.43B
$60K ﹤0.01%
2,259
FLGT icon
1808
Fulgent Genetics
FLGT
$470M
$59K ﹤0.01%
2,634
BRSL
1809
Brightstar Lottery PLC
BRSL
$2.38B
$59K ﹤0.01%
3,428
KURA icon
1810
Kura Oncology
KURA
$822M
$56K ﹤0.01%
6,268
SIBN icon
1811
SI-BONE Inc
SIBN
$582M
$55K ﹤0.01%
3,880
DGICA icon
1812
Donegal Group Class A
DGICA
$656M
$54K ﹤0.01%
2,837
-4
PUMP icon
1813
ProPetro Holding
PUMP
$2.08B
$53K ﹤0.01%
9,805
-64,567
KFRC icon
1814
Kforce
KFRC
$583M
$52K ﹤0.01%
1,733
MLR icon
1815
Miller Industries
MLR
$541M
$52K ﹤0.01%
1,301
ALLO icon
1816
Allogene Therapeutics
ALLO
$774M
$50K ﹤0.01%
39,730
+8,519
ARKO icon
1817
ARKO Corp
ARKO
$754M
$50K ﹤0.01%
10,954
-9,927
HE icon
1818
Hawaiian Electric Industries
HE
$2.63B
$49K ﹤0.01%
4,464
-2,515
EOLS icon
1819
Evolus
EOLS
$345M
$48K ﹤0.01%
7,749
RLAY icon
1820
Relay Therapeutics
RLAY
$2.67B
$45K ﹤0.01%
8,624
ARVN icon
1821
Arvinas
ARVN
$668M
$43K ﹤0.01%
5,092
MOFG
1822
DELISTED
MidWestOne Financial Group
MOFG
$43K ﹤0.01%
1,528
-4
NRIX icon
1823
Nurix Therapeutics
NRIX
$1.72B
$43K ﹤0.01%
4,636
MYE icon
1824
Myers Industries
MYE
$804M
$41K ﹤0.01%
2,478
-9
FMBH icon
1825
First Mid Bancshares
FMBH
$1.15B
$40K ﹤0.01%
1,044