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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
FCBC icon
1801
First Community Bankshares
FCBC
$819M
$34K ﹤0.01%
807
PACB icon
1802
Pacific Biosciences
PACB
$435M
$34K ﹤0.01%
25,662
+5,382
PCB icon
1803
PCB Bancorp
PCB
$381M
$34K ﹤0.01%
1,505
+58
KELYA icon
1804
Kelly Services Class A
KELYA
$394M
$32K ﹤0.01%
3,602
+138
WEYS icon
1805
Weyco Group
WEYS
$356M
$32K ﹤0.01%
1,011
+39
CCBG icon
1806
Capital City Bank Group
CCBG
$812M
$31K ﹤0.01%
702
MPX
1807
DELISTED
Marine Products Corp
MPX
$31K ﹤0.01%
4,234
+163
ACCO icon
1808
Acco Brands
ACCO
$360M
$30K ﹤0.01%
10,003
+385
SMBC icon
1809
Southern Missouri Bancorp
SMBC
$799M
$30K ﹤0.01%
466
-1,701
HY icon
1810
Hyster-Yale Materials Handling
HY
$704M
$30K ﹤0.01%
933
BRT
1811
BRT Apartments
BRT
$280M
$29K ﹤0.01%
2,156
+83
FATE icon
1812
Fate Therapeutics
FATE
$244M
$28K ﹤0.01%
23,606
-813
QUAD icon
1813
Quad
QUAD
$393M
$28K ﹤0.01%
4,241
+163
SCVL
1814
DELISTED
Shoe Carnival
SCVL
$28K ﹤0.01%
1,781
SPOK icon
1815
Spok Holdings
SPOK
$220M
$28K ﹤0.01%
2,565
+100
CRON
1816
Cronos Group
CRON
$1.01B
$27K ﹤0.01%
10,570
LCNB icon
1817
LCNB Corp
LCNB
$245M
$27K ﹤0.01%
1,714
+66
RUSHB icon
1818
Rush Enterprises Class B
RUSHB
$5.61B
$27K ﹤0.01%
420
PGC icon
1819
Peapack-Gladstone Financial
PGC
$793M
$26K ﹤0.01%
739
FDBC icon
1820
Fidelity D&D Bancorp
FDBC
$288M
$25K ﹤0.01%
592
+22
SPT icon
1821
Sprout Social
SPT
$394M
$25K ﹤0.01%
4,388
-236,800
CVLG icon
1822
Covenant Logistics
CVLG
$1.07B
$24K ﹤0.01%
896
SPFI icon
1823
South Plains Financial
SPFI
$780M
$24K ﹤0.01%
572
STKL
1824
DELISTED
SunOpta
STKL
$22K ﹤0.01%
4,039
LIND icon
1825
Lindblad Expeditions
LIND
$1.69B
$21K ﹤0.01%
1,218
71 72
73
74 75