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
$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 31.58%
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
KOS icon
1801
Kosmos Energy
KOS
$1.76B
$42K ﹤0.01%
46,757
VLGEA icon
1802
Village Super Market
VLGEA
$555M
$42K ﹤0.01%
1,195
+451
NGVC icon
1803
Vitamin Cottage Natural Grocers
NGVC
$670M
$41K ﹤0.01%
1,622
ATNI icon
1804
ATN International
ATNI
$436M
$40K ﹤0.01%
1,749
+667
EVH icon
1805
Evolent Health
EVH
$445M
$40K ﹤0.01%
10,143
-20,324
HVT icon
1806
Haverty Furniture Companies
HVT
$368M
$40K ﹤0.01%
1,721
+625
BMRC icon
1807
Bank of Marin Bancorp
BMRC
$417M
$39K ﹤0.01%
1,507
+379
SENEA icon
1808
Seneca Foods Class A
SENEA
$950M
$39K ﹤0.01%
349
+4
PACB icon
1809
Pacific Biosciences
PACB
$491M
$38K ﹤0.01%
20,280
+582
WNC icon
1810
Wabash National
WNC
$317M
$37K ﹤0.01%
+4,295
WTBA icon
1811
West Bancorporation
WTBA
$408M
$37K ﹤0.01%
1,665
+455
ACCO icon
1812
Acco Brands
ACCO
$358M
$36K ﹤0.01%
9,618
+3,288
ANAB icon
1813
AnaptysBio
ANAB
$1.49B
$36K ﹤0.01%
750
CZNC icon
1814
Citizens & Northern Corp
CZNC
$374M
$36K ﹤0.01%
1,798
+749
MOV icon
1815
Movado Group
MOV
$834M
$36K ﹤0.01%
1,756
+724
MPX
1816
DELISTED
Marine Products Corp
MPX
$36K ﹤0.01%
4,071
+1,684
NFBK icon
1817
Northfield Bancorp
NFBK
$596M
$36K ﹤0.01%
3,164
-5,346
BSRR icon
1818
Sierra Bancorp
BSRR
$501M
$34K ﹤0.01%
1,042
+19
FMAO icon
1819
Farmers & Merchants Bancorp
FMAO
$386M
$34K ﹤0.01%
+1,406
RBB icon
1820
RBB Bancorp
RBB
$406M
$34K ﹤0.01%
+1,640
CCO icon
1821
Clear Channel Outdoor Holdings
CCO
$1.23B
$33K ﹤0.01%
14,885
NL icon
1822
NLI Holdings, Inc.
NL
$289M
$33K ﹤0.01%
5,985
+2,667
RCKT icon
1823
Rocket Pharmaceuticals
RCKT
$316M
$33K ﹤0.01%
9,434
+1,808
SPOK icon
1824
Spok Holdings
SPOK
$229M
$33K ﹤0.01%
2,465
+1,013
NVEC icon
1825
NVE Corp
NVEC
$544M
$32K ﹤0.01%
544
+211
71 72
73
74 75