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
SPFI icon
1851
South Plains Financial
SPFI
$672M
$22K ﹤0.01%
572
TIPT icon
1852
Tiptree Inc
TIPT
$595M
$22K ﹤0.01%
1,182
PGC icon
1853
Peapack-Gladstone Financial
PGC
$593M
$21K ﹤0.01%
739
PKBK icon
1854
Parke Bancorp
PKBK
$319M
$21K ﹤0.01%
847
+13
OPBK icon
1855
OP Bancorp
OPBK
$188M
$20K ﹤0.01%
+1,442
TSBK icon
1856
Timberland Bancorp
TSBK
$303M
$20K ﹤0.01%
566
+8
CVLG icon
1857
Covenant Logistics
CVLG
$633M
$20K ﹤0.01%
896
XRX icon
1858
Xerox
XRX
$189M
$19K ﹤0.01%
12,215
-98,982
LIND icon
1859
Lindblad Expeditions
LIND
$1.15B
$18K ﹤0.01%
1,218
STKL
1860
SunOpta
STKL
$763M
$15K ﹤0.01%
4,039
SIGA icon
1861
SIGA Technologies
SIGA
$364M
$14K ﹤0.01%
2,265
CNA icon
1862
CNA Financial
CNA
$12.2B
$13K ﹤0.01%
268
-16,856
GGAL icon
1863
Galicia Financial Group
GGAL
$7.04B
$12K ﹤0.01%
217
RBBN icon
1864
Ribbon Communications
RBBN
$386M
$11K ﹤0.01%
3,680
EGY icon
1865
Vaalco Energy
EGY
$640M
$10K ﹤0.01%
2,889
+1,558
HMC icon
1866
Honda
HMC
$31.9B
$8K ﹤0.01%
255
-13,297
BRSL
1867
Brightstar Lottery PLC
BRSL
$2.39B
$8K ﹤0.01%
542
-2,886
OLPX icon
1868
Olaplex Holdings
OLPX
$870M
$8K ﹤0.01%
5,604
-130,035
ARTNA icon
1869
Artesian Resources
ARTNA
$326M
$4K ﹤0.01%
122
-566
RGCO icon
1870
RGC Resources
RGCO
$218M
$2K ﹤0.01%
74
-666
HBI
1871
DELISTED
Hanesbrands
HBI
-362,291
HPK icon
1872
HighPeak Energy
HPK
$862M
-4,721
HPP
1873
Hudson Pacific Properties
HPP
$329M
-88,558
HSII
1874
DELISTED
Heidrick & Struggles
HSII
-26,679
HAL icon
1875
Halliburton
HAL
$30.9B
-4,018