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
NVEC icon
1826
NVE Corp
NVEC
$321M
$32K ﹤0.01%
544
+211
MGPI icon
1827
MGP Ingredients
MGPI
$364M
$31K ﹤0.01%
1,280
-11,048
PCB icon
1828
PCB Bancorp
PCB
$309M
$31K ﹤0.01%
1,447
+453
RC
1829
Ready Capital
RC
$257M
$31K ﹤0.01%
14,366
-106,701
TH icon
1830
Target Hospitality
TH
$908M
$31K ﹤0.01%
3,827
BRT
1831
BRT Apartments
BRT
$262M
$30K ﹤0.01%
2,073
+1,910
CCBG icon
1832
Capital City Bank Group
CCBG
$723M
$30K ﹤0.01%
702
SCVL icon
1833
Shoe Carnival
SCVL
$477M
$30K ﹤0.01%
1,781
-14,178
WEYS icon
1834
Weyco Group
WEYS
$313M
$30K ﹤0.01%
+972
KELYA icon
1835
Kelly Services Class A
KELYA
$291M
$30K ﹤0.01%
+3,464
HY icon
1836
Hyster-Yale Materials Handling
HY
$535M
$28K ﹤0.01%
933
CRON
1837
Cronos Group
CRON
$932M
$27K ﹤0.01%
10,570
FCBC icon
1838
First Community Bankshares
FCBC
$772M
$27K ﹤0.01%
807
LAB icon
1839
Standard BioTools
LAB
$369M
$27K ﹤0.01%
21,480
-87,123
LCNB icon
1840
LCNB Corp
LCNB
$216M
$27K ﹤0.01%
1,648
+603
HCKT icon
1841
Hackett Group
HCKT
$340M
$26K ﹤0.01%
1,332
QUAD icon
1842
Quad
QUAD
$344M
$26K ﹤0.01%
+4,078
FDBC icon
1843
Fidelity D&D Bancorp
FDBC
$255M
$25K ﹤0.01%
+570
NWFL icon
1844
Norwood Financial Corp
NWFL
$312M
$25K ﹤0.01%
880
+378
EVC icon
1845
Entravision Communication
EVC
$280M
$24K ﹤0.01%
+8,239
FATE icon
1846
Fate Therapeutics
FATE
$126M
$24K ﹤0.01%
24,419
-5,255
RUSHB icon
1847
Rush Enterprises Class B
RUSHB
$4.72B
$24K ﹤0.01%
420
WSBF icon
1848
Waterstone Financial
WSBF
$328M
$23K ﹤0.01%
1,420
+25
DCBO
1849
Docebo
DCBO
$507M
$22K ﹤0.01%
1,003
FNLC icon
1850
First Bancorp
FNLC
$306M
$22K ﹤0.01%
815
+17