Canada Life

Canada Life Portfolio holdings

AUM $69.9B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.9B
AUM Growth
+$6.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,954
New
Increased
Reduced
Closed

Top Buys

1 +$182M
2 +$168M
3 +$155M
4
META icon
Meta Platforms (Facebook)
META
+$155M
5
UNH icon
UnitedHealth
UNH
+$112M

Top Sells

1 +$184M
2 +$137M
3 +$119M
4
BKNG icon
Booking.com
BKNG
+$44.5M
5
HES
Hess
HES
+$27.7M

Sector Composition

1 Technology 32.68%
2 Financials 13.62%
3 Consumer Discretionary 11.18%
4 Communication Services 9.73%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NUS icon
1826
Nu Skin
NUS
$487M
$40K ﹤0.01%
3,321
-12
ALRS icon
1827
Alerus Financial
ALRS
$564M
$39K ﹤0.01%
1,767
-6
GCMG icon
1828
GCM Grosvenor
GCMG
$675M
$38K ﹤0.01%
3,153
-11
IBCP icon
1829
Independent Bank Corp
IBCP
$693M
$38K ﹤0.01%
1,220
ITIC icon
1830
Investors Title Co
ITIC
$473M
$38K ﹤0.01%
144
+1
KIDS icon
1831
OrthoPediatrics
KIDS
$462M
$38K ﹤0.01%
2,096
MGIC
1832
Magic Software Enterprises
MGIC
$1.23B
$37K ﹤0.01%
1,865
SENEA icon
1833
Seneca Foods Class A
SENEA
$771M
$37K ﹤0.01%
345
+4
SHBI icon
1834
Shore Bancshares
SHBI
$590M
$37K ﹤0.01%
2,253
-6
PFIS icon
1835
Peoples Financial Services
PFIS
$497M
$36K ﹤0.01%
737
-2
GTN icon
1836
Gray Television
GTN
$469M
$35K ﹤0.01%
6,184
-20
AROW icon
1837
Arrow Financial
AROW
$503M
$34K ﹤0.01%
1,219
-6
HY icon
1838
Hyster-Yale Materials Handling
HY
$600M
$34K ﹤0.01%
933
NRIM icon
1839
Northrim BanCorp
NRIM
$536M
$34K ﹤0.01%
1,568
-8
TIXT
1840
DELISTED
TELUS International
TIXT
$34K ﹤0.01%
7,836
HPK icon
1841
HighPeak Energy
HPK
$725M
$33K ﹤0.01%
4,721
TH icon
1842
Target Hospitality
TH
$822M
$33K ﹤0.01%
3,827
OMI icon
1843
Owens & Minor
OMI
$200M
$32K ﹤0.01%
6,751
-57,253
BSRR icon
1844
Sierra Bancorp
BSRR
$434M
$30K ﹤0.01%
1,023
-4
CRON
1845
Cronos Group
CRON
$953M
$30K ﹤0.01%
10,570
FATE icon
1846
Fate Therapeutics
FATE
$125M
$30K ﹤0.01%
29,674
+6,878
FISI icon
1847
Financial Institutions
FISI
$621M
$30K ﹤0.01%
1,110
-3
KRNY icon
1848
Kearny Financial
KRNY
$457M
$30K ﹤0.01%
4,513
-13
CCBG icon
1849
Capital City Bank Group
CCBG
$713M
$29K ﹤0.01%
702
FFIC icon
1850
Flushing Financial
FFIC
$557M
$29K ﹤0.01%
2,077
-4