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
BPMC
1926
DELISTED
Blueprint Medicines
BPMC
– –
-14,186
BRKL
1927
DELISTED
Brookline Bancorp
BRKL
– –
-85,871
CCRN icon
1928
Cross Country Healthcare
CCRN
$312M
– –
-3,891
CHX
1929
DELISTED
ChampionX
CHX
– –
-107,377
CLDT
1930
Chatham Lodging
CLDT
$373M
– –
-47,493
FL
1931
DELISTED
Foot Locker
FL
– –
-94,793
XRN
1932
Chiron Real Estate Inc.
XRN
$477M
– –
-17,148
GMS
1933
DELISTED
GMS Inc
GMS
– –
-52,970
HES
1934
DELISTED
Hess
HES
– –
-199,802
MAG
1935
DELISTED
MAG Silver
MAG
– –
-9,950
MLAB icon
1936
Mesa Laboratories
MLAB
$405M
– –
-6,927
NOA
1937
North American Construction
NOA
$486M
– –
-15,141
OFIX icon
1938
Orthofix Medical
OFIX
$497M
– –
-4,313
PARA
1939
DELISTED
Paramount Global Class B
PARA
– –
-239,050
PWOD
1940
DELISTED
Penns Woods Bancorp
PWOD
– –
-509
SKX
1941
DELISTED
Skechers
SKX
– –
-73,009
SLP icon
1942
Simulations Plus
SLP
$247M
– –
-22,986
SLQT icon
1943
SelectQuote
SLQT
$125M
– –
-19,502
SPTN
1944
DELISTED
SpartanNash
SPTN
– –
-32,208
TGI
1945
DELISTED
Triumph Group
TGI
– –
-66,314
UNIT
1946
Uniti Group
UNIT
$2.04B
– –
-259,142
WNC icon
1947
Wabash National
WNC
$371M
– –
-4,834
AMED
1948
DELISTED
Amedisys
AMED
– –
-21,288
JACK icon
1949
Jack in the Box
JACK
$260M
– –
-14,982
JELD icon
1950
JELD-WEN Holding
JELD
$130M
– –
-7,876
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