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
PKE icon
1851
Park Aerospace
PKE
$389M
$29K ﹤0.01%
1,435
-5
CRD.A icon
1852
Crawford & Co Class A
CRD.A
$541M
$28K ﹤0.01%
2,639
-4,509
DCBO
1853
Docebo
DCBO
$623M
$28K ﹤0.01%
1,003
DIN icon
1854
Dine Brands
DIN
$482M
$28K ﹤0.01%
1,128
-5
FCBC icon
1855
First Community Bankshares
FCBC
$597M
$28K ﹤0.01%
807
VLGEA icon
1856
Village Super Market
VLGEA
$510M
$28K ﹤0.01%
744
-2
BMRC icon
1857
Bank of Marin Bancorp
BMRC
$430M
$27K ﹤0.01%
1,128
-5
DHIL icon
1858
Diamond Hill
DHIL
$315M
$27K ﹤0.01%
193
-2
JOUT icon
1859
Johnson Outdoors
JOUT
$425M
$26K ﹤0.01%
645
+1
MSBI icon
1860
Midland States Bancorp
MSBI
$424M
$26K ﹤0.01%
1,519
-4
EQBK icon
1861
Equity Bancshares
EQBK
$856M
$25K ﹤0.01%
601
HCKT icon
1862
Hackett Group
HCKT
$527M
$25K ﹤0.01%
1,332
PACB icon
1863
Pacific Biosciences
PACB
$722M
$25K ﹤0.01%
19,698
+5,364
RCKT icon
1864
Rocket Pharmaceuticals
RCKT
$359M
$25K ﹤0.01%
7,626
-4,576
SPOK icon
1865
Spok Holdings
SPOK
$268M
$25K ﹤0.01%
1,452
-5
WTBA icon
1866
West Bancorporation
WTBA
$376M
$25K ﹤0.01%
1,210
-6
ACCO icon
1867
Acco Brands
ACCO
$324M
$25K ﹤0.01%
6,330
-18
CVGW icon
1868
Calavo Growers
CVGW
$369M
$25K ﹤0.01%
981
HVT icon
1869
Haverty Furniture Companies
HVT
$387M
$24K ﹤0.01%
1,096
-3
RUSHB icon
1870
Rush Enterprises Class B
RUSHB
$4.3B
$24K ﹤0.01%
420
CCO icon
1871
Clear Channel Outdoor Holdings
CCO
$990M
$23K ﹤0.01%
14,885
MVBF icon
1872
MVB Financial
MVBF
$341M
$23K ﹤0.01%
910
-1
STKL
1873
SunOpta
STKL
$427M
$23K ﹤0.01%
4,039
TIPT icon
1874
Tiptree Inc
TIPT
$684M
$23K ﹤0.01%
1,182
ARTNA icon
1875
Artesian Resources
ARTNA
$325M
$22K ﹤0.01%
688
-3