We are live on ! Find out more
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
CZNC icon
1776
Citizens & Northern Corp
CZNC
$389M
$42K ﹤0.01%
1,870
+72
NGVC icon
1777
Vitamin Cottage Natural Grocers
NGVC
$694M
$42K ﹤0.01%
1,622
YEXT icon
1778
Yext
YEXT
$381M
$42K ﹤0.01%
10,805
FLGT icon
1779
Fulgent Genetics
FLGT
$511M
$42K ﹤0.01%
2,634
WTBA icon
1780
West Bancorporation
WTBA
$424M
$41K ﹤0.01%
1,731
+66
BMRC icon
1781
Bank of Marin Bancorp
BMRC
$418M
$40K ﹤0.01%
1,568
+61
MYGN icon
1782
Myriad Genetics
MYGN
$429M
$40K ﹤0.01%
8,914
-71,287
PLAY icon
1783
Dave & Buster's
PLAY
$416M
$40K ﹤0.01%
3,709
-20,085
GRPN icon
1784
Groupon
GRPN
$615M
$39K ﹤0.01%
3,292
WSBF icon
1785
Waterstone Financial
WSBF
$347M
$39K ﹤0.01%
2,148
+728
HVT icon
1786
Haverty Furniture Companies
HVT
$392M
$38K ﹤0.01%
1,790
+69
PHR icon
1787
Phreesia
PHR
$580M
$38K ﹤0.01%
4,521
PKBK icon
1788
Parke Bancorp
PKBK
$374M
$38K ﹤0.01%
1,325
+478
WNC icon
1789
Wabash National
WNC
$462M
$38K ﹤0.01%
4,466
+171
FMAO icon
1790
Farmers & Merchants Bancorp
FMAO
$397M
$37K ﹤0.01%
1,461
+55
NVEC icon
1791
NVE Corp
NVEC
$534M
$37K ﹤0.01%
566
+22
NWFL icon
1792
Norwood Financial Corp
NWFL
$335M
$37K ﹤0.01%
1,267
+387
TSBK icon
1793
Timberland Bancorp
TSBK
$333M
$37K ﹤0.01%
930
+364
FNLC icon
1794
First Bancorp
FNLC
$343M
$36K ﹤0.01%
1,309
+494
NL icon
1795
NLI Holdings
NL
$293M
$36K ﹤0.01%
6,224
+239
RBB icon
1796
RBB Bancorp
RBB
$432M
$36K ﹤0.01%
1,706
+66
TH icon
1797
Target Hospitality
TH
$2.01B
$36K ﹤0.01%
3,827
CCO icon
1798
Clear Channel Outdoor Holdings
CCO
$1.23B
$35K ﹤0.01%
14,885
EVC icon
1799
Entravision Communication
EVC
$908M
$35K ﹤0.01%
11,868
+3,629
OFLX icon
1800
Omega Flex
OFLX
$314M
$35K ﹤0.01%
1,133
+44
70 71
72
73 74