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
$63.1B
AUM Growth
+$6.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,004
New
Increased
Reduced
Closed

Top Buys

1 +$148M
2 +$96.2M
3 +$69M
4
KKR icon
KKR & Co
KKR
+$52.1M
5
AMZN icon
Amazon
AMZN
+$50.9M

Top Sells

1 +$50.3M
2 +$41.2M
3 +$32.3M
4
BABA icon
Alibaba
BABA
+$31.5M
5
T icon
AT&T
T
+$31.5M

Sector Composition

1 Technology 32.01%
2 Financials 13.78%
3 Consumer Discretionary 10.98%
4 Healthcare 9.9%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MGIC
1851
Magic Software Enterprises
MGIC
$1.23B
$36K ﹤0.01%
1,865
MYE icon
1852
Myers Industries
MYE
$690M
$36K ﹤0.01%
2,487
+401
PFIS icon
1853
Peoples Financial Services
PFIS
$497M
$36K ﹤0.01%
739
+121
ALLO icon
1854
Allogene Therapeutics
ALLO
$321M
$35K ﹤0.01%
31,211
+18,314
SHBI icon
1855
Shore Bancshares
SHBI
$590M
$35K ﹤0.01%
2,259
+363
HCKT icon
1856
Hackett Group
HCKT
$527M
$34K ﹤0.01%
1,332
SENEA icon
1857
Seneca Foods Class A
SENEA
$771M
$34K ﹤0.01%
341
+63
AROW icon
1858
Arrow Financial
AROW
$503M
$32K ﹤0.01%
1,225
+201
FCBC icon
1859
First Community Bankshares
FCBC
$597M
$32K ﹤0.01%
807
JELD icon
1860
JELD-WEN Holding
JELD
$223M
$31K ﹤0.01%
7,876
JKS
1861
JinkoSolar
JKS
$1.25B
$31K ﹤0.01%
1,485
-3,014
BSRR icon
1862
Sierra Bancorp
BSRR
$434M
$30K ﹤0.01%
1,027
+164
ITIC icon
1863
Investors Title Co
ITIC
$473M
$30K ﹤0.01%
143
+23
RLAY icon
1864
Relay Therapeutics
RLAY
$1.33B
$30K ﹤0.01%
8,624
DCBO
1865
Docebo
DCBO
$623M
$29K ﹤0.01%
1,003
FISI icon
1866
Financial Institutions
FISI
$621M
$29K ﹤0.01%
1,113
+175
KRNY icon
1867
Kearny Financial
KRNY
$457M
$29K ﹤0.01%
4,526
-7,501
RCKT icon
1868
Rocket Pharmaceuticals
RCKT
$359M
$29K ﹤0.01%
12,202
+5,926
VLGEA icon
1869
Village Super Market
VLGEA
$510M
$29K ﹤0.01%
746
+121
CCBG icon
1870
Capital City Bank Group
CCBG
$713M
$28K ﹤0.01%
702
DHIL icon
1871
Diamond Hill
DHIL
$315M
$28K ﹤0.01%
195
+31
DIN icon
1872
Dine Brands
DIN
$482M
$28K ﹤0.01%
1,133
+179
GTN icon
1873
Gray Television
GTN
$469M
$28K ﹤0.01%
6,204
+992
TIPT icon
1874
Tiptree Inc
TIPT
$684M
$28K ﹤0.01%
1,182
TIXT
1875
DELISTED
TELUS International
TIXT
$28K ﹤0.01%
7,836