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
$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
PFIS icon
1851
Peoples Financial Services
PFIS
$499M
$36K ﹤0.01%
739
+121
MGIC
1852
Magic Software Enterprises
MGIC
$1.31B
$36K ﹤0.01%
1,865
MYE icon
1853
Myers Industries
MYE
$752M
$36K ﹤0.01%
2,487
+401
SHBI icon
1854
Shore Bancshares
SHBI
$614M
$35K ﹤0.01%
2,259
+363
ALLO icon
1855
Allogene Therapeutics
ALLO
$326M
$35K ﹤0.01%
31,211
+18,314
HCKT icon
1856
Hackett Group
HCKT
$468M
$34K ﹤0.01%
1,332
SENEA icon
1857
Seneca Foods Class A
SENEA
$776M
$34K ﹤0.01%
341
+63
AROW icon
1858
Arrow Financial
AROW
$533M
$32K ﹤0.01%
1,225
+201
FCBC icon
1859
First Community Bankshares
FCBC
$615M
$32K ﹤0.01%
807
JELD icon
1860
JELD-WEN Holding
JELD
$232M
$31K ﹤0.01%
7,876
JKS
1861
JinkoSolar
JKS
$1.41B
$31K ﹤0.01%
1,485
-3,014
BSRR icon
1862
Sierra Bancorp
BSRR
$448M
$30K ﹤0.01%
1,027
+164
ITIC icon
1863
Investors Title Co
ITIC
$474M
$30K ﹤0.01%
143
+23
RLAY icon
1864
Relay Therapeutics
RLAY
$1.33B
$30K ﹤0.01%
8,624
KRNY icon
1865
Kearny Financial
KRNY
$478M
$29K ﹤0.01%
4,526
-7,501
RCKT icon
1866
Rocket Pharmaceuticals
RCKT
$387M
$29K ﹤0.01%
12,202
+5,926
VLGEA icon
1867
Village Super Market
VLGEA
$501M
$29K ﹤0.01%
746
+121
DCBO
1868
Docebo
DCBO
$532M
$29K ﹤0.01%
1,003
FISI icon
1869
Financial Institutions
FISI
$644M
$29K ﹤0.01%
1,113
+175
CCBG icon
1870
Capital City Bank Group
CCBG
$686M
$28K ﹤0.01%
702
DHIL icon
1871
Diamond Hill
DHIL
$462M
$28K ﹤0.01%
195
+31
DIN icon
1872
Dine Brands
DIN
$491M
$28K ﹤0.01%
1,133
+179
GTN icon
1873
Gray Television
GTN
$430M
$28K ﹤0.01%
6,204
+992
TIPT icon
1874
Tiptree Inc
TIPT
$653M
$28K ﹤0.01%
1,182
TIXT
1875
DELISTED
TELUS International
TIXT
$28K ﹤0.01%
7,836