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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
$55.8B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,875
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$93.4M
3
+$72.9M
4
NVDA icon
NVIDIA
NVDA
+$48.5M
5
POOL icon
Pool Corp
POOL
+$44.4M

Top Sells

1
+$103M
2
+$96.8M
3
+$73.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$66.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.8M

Sector Composition

1 Technology 30%
2 Financials 12.54%
3 Healthcare 10.67%
4 Consumer Discretionary 10.14%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVH icon
1851
Evolent Health
EVH
$505M
– –
-10,143
EXAS
1852
DELISTED
Exact Sciences
EXAS
– –
-22,341
GES
1853
DELISTED
Guess Inc
GES
– –
-25,864
GHM icon
1854
Graham Corp
GHM
$1.29B
$0 ﹤0.01%
+3
GLDD
1855
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-6,556
HI
1856
DELISTED
Hillenbrand
HI
– –
-58,782
HMC icon
1857
Honda
HMC
$34.1B
– –
-255
JAZZ icon
1858
Jazz Pharmaceuticals
JAZZ
$14.1B
– –
-35,574
LUMN icon
1859
Lumen
LUMN
$8.45B
– –
-976,832
MGIC
1860
DELISTED
Magic Software Enterprises
MGIC
– –
-1,865
MGPI icon
1861
MGP Ingredients
MGPI
$351M
– –
-1,280
NGD
1862
DELISTED
New Gold Inc
NGD
– –
-82,863
PCH
1863
DELISTED
PotlatchDeltic
PCH
– –
-42,229
PIPR icon
1864
Piper Sandler
PIPR
$5.53B
– –
-66,576
PLYM
1865
DELISTED
Plymouth Industrial REIT
PLYM
– –
-72,904
RBBN icon
1866
Ribbon Communications
RBBN
$451M
– –
-3,680
RC
1867
Ready Capital
RC
$289M
– –
-14,366
REVG
1868
DELISTED
REV Group
REVG
– –
-5,618
RNAM
1869
DELISTED
Avidity Biosciences
RNAM
– –
-11,784
SIGA icon
1870
SIGA Technologies
SIGA
$310M
– –
-2,265
STLA icon
1871
Stellantis
STLA
$18.4B
– –
-2,757,547
TGNA
1872
DELISTED
TEGNA Inc
TGNA
– –
-145,449
THS
1873
DELISTED
Treehouse Foods
THS
– –
-41,442
DAY
1874
DELISTED
Dayforce
DAY
– –
-40,844
ACWI icon
1875
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-467,617
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