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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
DGICA icon
1726
Donegal Group Class A
DGICA
$648M
$66K ﹤0.01%
3,849
+116
MNKD icon
1727
MannKind Corp
MNKD
$1.22B
$66K ﹤0.01%
26,982
CVGW
1728
DELISTED
Calavo Growers
CVGW
$65K ﹤0.01%
2,504
+97
UI icon
1729
Ubiquiti
UI
$35.7B
$65K ﹤0.01%
83
+4
ONT
1730
Onterris Inc
ONT
$621M
$64K ﹤0.01%
2,909
OLP
1731
One Liberty Properties
OLP
$523M
$64K ﹤0.01%
2,999
+685
TREE icon
1732
LendingTree
TREE
$545M
$63K ﹤0.01%
1,456
YORW icon
1733
York Water
YORW
$479M
$63K ﹤0.01%
2,073
OPK icon
1734
Opko Health
OPK
$1.07B
$62K ﹤0.01%
54,068
PAR icon
1735
PAR Technology
PAR
$631M
$62K ﹤0.01%
4,661
CWH icon
1736
Camping World
CWH
$493M
$61K ﹤0.01%
8,877
DHIL
1737
DELISTED
Diamond Hill
DHIL
$61K ﹤0.01%
352
+69
EBF icon
1738
Ennis
EBF
$514M
$61K ﹤0.01%
2,853
+111
KRNY icon
1739
Kearny Financial
KRNY
$533M
$58K ﹤0.01%
7,728
+1,610
NFBK icon
1740
Northfield Bancorp
NFBK
$602M
$58K ﹤0.01%
4,261
+1,097
OPTU
1741
Optimum Communications Inc
OPTU
$450M
$57K ﹤0.01%
43,905
MATV icon
1742
Mativ Holdings
MATV
$437M
$57K ﹤0.01%
6,563
+252
FOR icon
1743
Forestar Group
FOR
$1.5B
$56K ﹤0.01%
2,259
UTZ icon
1744
Utz Brands
UTZ
$624M
$55K ﹤0.01%
6,846
ALRS icon
1745
Alerus Financial
ALRS
$746M
$55K ﹤0.01%
2,310
+88
SENEA icon
1746
Seneca Foods Class A
SENEA
$1.06B
$55K ﹤0.01%
365
+16
AROW icon
1747
Arrow Financial
AROW
$641M
$54K ﹤0.01%
1,621
+64
ARVN icon
1748
Arvinas
ARVN
$495M
$54K ﹤0.01%
5,092
BHB icon
1749
Bar Harbor Bankshares
BHB
$609M
$53K ﹤0.01%
1,632
+64
FFIC
1750
DELISTED
Flushing Financial
FFIC
$53K ﹤0.01%
3,428
+133