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
$57.5B
AUM Growth
-$12.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,941
New
Increased
Reduced
Closed

Top Buys

1 +$128M
2 +$78.8M
3 +$64.9M
4
WFC icon
Wells Fargo
WFC
+$45.6M
5
NEM icon
Newmont
NEM
+$37.4M

Top Sells

1 +$1.07B
2 +$956M
3 +$920M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$532M
5
AMZN icon
Amazon
AMZN
+$365M

Sector Composition

1 Technology 31.59%
2 Financials 13.25%
3 Consumer Discretionary 10.74%
4 Healthcare 10.38%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MBUU icon
1776
Malibu Boats
MBUU
$473M
$56K ﹤0.01%
2,003
FOR icon
1777
Forestar Group
FOR
$1.26B
$56K ﹤0.01%
2,259
GCMG icon
1778
GCM Grosvenor
GCMG
$612M
$52K ﹤0.01%
4,570
+1,417
ASIX icon
1779
AdvanSix
ASIX
$566M
$52K ﹤0.01%
3,002
-19,753
CVGW icon
1780
Calavo Growers
CVGW
$436M
$52K ﹤0.01%
2,407
+1,426
CEVA icon
1781
CEVA Inc
CEVA
$526M
$51K ﹤0.01%
2,379
-17,225
ALRS icon
1782
Alerus Financial
ALRS
$595M
$50K ﹤0.01%
2,222
+455
FFIC icon
1783
Flushing Financial
FFIC
$511M
$50K ﹤0.01%
3,295
+1,218
FISI icon
1784
Financial Institutions
FISI
$606M
$50K ﹤0.01%
1,607
+497
GTN icon
1785
Gray Television
GTN
$456M
$50K ﹤0.01%
10,401
+4,217
AROW icon
1786
Arrow Financial
AROW
$530M
$49K ﹤0.01%
1,557
+338
BHB icon
1787
Bar Harbor Bankshares
BHB
$527M
$49K ﹤0.01%
1,568
-484
EBF icon
1788
Ennis
EBF
$517M
$49K ﹤0.01%
2,742
-2,238
MGIC
1789
DELISTED
Magic Software Enterprises
MGIC
$49K ﹤0.01%
1,865
ITIC icon
1790
Investors Title Co
ITIC
$406M
$48K ﹤0.01%
193
+49
DHIL icon
1791
Diamond Hill
DHIL
$466M
$48K ﹤0.01%
283
+90
AKBA icon
1792
Akebia Therapeutics
AKBA
$380M
$47K ﹤0.01%
29,089
OLP
1793
One Liberty Properties
OLP
$489M
$47K ﹤0.01%
2,314
-5,849
ORIC icon
1794
Oric Pharmaceuticals
ORIC
$1.24B
$46K ﹤0.01%
5,593
PFIS icon
1795
Peoples Financial Services
PFIS
$515M
$46K ﹤0.01%
941
+204
KRNY icon
1796
Kearny Financial
KRNY
$448M
$45K ﹤0.01%
6,118
+1,605
EBS icon
1797
Emergent Biosolutions
EBS
$418M
$45K ﹤0.01%
+3,645
UI icon
1798
Ubiquiti
UI
$48.1B
$44K ﹤0.01%
79
+54
JOUT icon
1799
Johnson Outdoors
JOUT
$454M
$43K ﹤0.01%
1,018
+373
MSBI icon
1800
Midland States Bancorp
MSBI
$446M
$43K ﹤0.01%
2,022
+503