Canada Life

Canada Life Portfolio holdings

AUM $69.9B
1-Year Est. Return 24.08%
This Fund
S&P 500
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
PKE icon
1851
Park Aerospace
PKE
$488M
$29K ﹤0.01%
1,435
-5
VLGEA icon
1852
Village Super Market
VLGEA
$512M
$28K ﹤0.01%
744
-2
FCBC icon
1853
First Community Bankshares
FCBC
$640M
$28K ﹤0.01%
807
CRD.A icon
1854
Crawford & Co Class A
CRD.A
$523M
$28K ﹤0.01%
2,639
-4,509
DCBO
1855
Docebo
DCBO
$564M
$28K ﹤0.01%
1,003
DIN icon
1856
Dine Brands
DIN
$495M
$28K ﹤0.01%
1,128
-5
DHIL icon
1857
Diamond Hill
DHIL
$464M
$27K ﹤0.01%
193
-2
BMRC icon
1858
Bank of Marin Bancorp
BMRC
$429M
$27K ﹤0.01%
1,128
-5
MSBI icon
1859
Midland States Bancorp
MSBI
$483M
$26K ﹤0.01%
1,519
-4
JOUT icon
1860
Johnson Outdoors
JOUT
$469M
$26K ﹤0.01%
645
+1
CVGW icon
1861
Calavo Growers
CVGW
$448M
$25K ﹤0.01%
981
ACCO icon
1862
Acco Brands
ACCO
$352M
$25K ﹤0.01%
6,330
-18
WTBA icon
1863
West Bancorporation
WTBA
$394M
$25K ﹤0.01%
1,210
-6
SPOK icon
1864
Spok Holdings
SPOK
$275M
$25K ﹤0.01%
1,452
-5
RCKT icon
1865
Rocket Pharmaceuticals
RCKT
$384M
$25K ﹤0.01%
7,626
-4,576
PACB icon
1866
Pacific Biosciences
PACB
$716M
$25K ﹤0.01%
19,698
+5,364
EQBK icon
1867
Equity Bancshares
EQBK
$979M
$25K ﹤0.01%
601
HCKT icon
1868
Hackett Group
HCKT
$465M
$25K ﹤0.01%
1,332
RUSHB icon
1869
Rush Enterprises Class B
RUSHB
$4.45B
$24K ﹤0.01%
420
HVT icon
1870
Haverty Furniture Companies
HVT
$414M
$24K ﹤0.01%
1,096
-3
TIPT icon
1871
Tiptree Inc
TIPT
$676M
$23K ﹤0.01%
1,182
STKL
1872
SunOpta
STKL
$541M
$23K ﹤0.01%
4,039
MVBF icon
1873
MVB Financial
MVBF
$356M
$23K ﹤0.01%
910
-1
CCO icon
1874
Clear Channel Outdoor Holdings
CCO
$1.11B
$23K ﹤0.01%
14,885
WSBF icon
1875
Waterstone Financial
WSBF
$339M
$22K ﹤0.01%
1,395
-1