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
OFLX icon
1826
Omega Flex
OFLX
$304M
$32K ﹤0.01%
+1,089
MGPI icon
1827
MGP Ingredients
MGPI
$359M
$31K ﹤0.01%
1,280
-11,048
PCB icon
1828
PCB Bancorp
PCB
$349M
$31K ﹤0.01%
1,447
+453
RC
1829
Ready Capital
RC
$274M
$31K ﹤0.01%
14,366
-106,701
TH icon
1830
Target Hospitality
TH
$1.69B
$31K ﹤0.01%
3,827
SCVL icon
1831
Shoe Carnival
SCVL
$478M
$30K ﹤0.01%
1,781
-14,178
BRT
1832
BRT Apartments
BRT
$270M
$30K ﹤0.01%
2,073
+1,910
CCBG icon
1833
Capital City Bank Group
CCBG
$768M
$30K ﹤0.01%
702
KELYA icon
1834
Kelly Services Class A
KELYA
$400M
$30K ﹤0.01%
+3,464
WEYS icon
1835
Weyco Group
WEYS
$340M
$30K ﹤0.01%
+972
HY icon
1836
Hyster-Yale Materials Handling
HY
$651M
$28K ﹤0.01%
933
LCNB icon
1837
LCNB Corp
LCNB
$236M
$27K ﹤0.01%
1,648
+603
CRON
1838
Cronos Group
CRON
$1.02B
$27K ﹤0.01%
10,570
FCBC icon
1839
First Community Bankshares
FCBC
$811M
$27K ﹤0.01%
807
LAB icon
1840
Standard BioTools
LAB
$453M
$27K ﹤0.01%
21,480
-87,123
HCKT icon
1841
Hackett Group
HCKT
$291M
$26K ﹤0.01%
1,332
QUAD icon
1842
Quad
QUAD
$388M
$26K ﹤0.01%
+4,078
FDBC icon
1843
Fidelity D&D Bancorp
FDBC
$272M
$25K ﹤0.01%
+570
NWFL icon
1844
Norwood Financial Corp
NWFL
$333M
$25K ﹤0.01%
880
+378
EVC icon
1845
Entravision Communication
EVC
$829M
$24K ﹤0.01%
+8,239
FATE icon
1846
Fate Therapeutics
FATE
$300M
$24K ﹤0.01%
24,419
-5,255
RUSHB icon
1847
Rush Enterprises Class B
RUSHB
$5.03B
$24K ﹤0.01%
420
WSBF icon
1848
Waterstone Financial
WSBF
$335M
$23K ﹤0.01%
1,420
+25
DCBO
1849
Docebo
DCBO
$480M
$22K ﹤0.01%
1,003
FNLC icon
1850
First Bancorp
FNLC
$328M
$22K ﹤0.01%
815
+17