Canada Life

Canada Life Portfolio holdings

AUM $57.5B
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.17%
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 +$175M
2 +$155M
3 +$154M
4
AAPL icon
Apple
AAPL
+$150M
5
AMZN icon
Amazon
AMZN
+$111M

Top Sells

1 +$166M
2 +$137M
3 +$109M
4
BKNG icon
Booking.com
BKNG
+$45.6M
5
CRM icon
Salesforce
CRM
+$28.3M

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
$661M
$29K ﹤0.01%
1,435
-5
CRD.A icon
1852
Crawford & Co Class A
CRD.A
$530M
$28K ﹤0.01%
2,639
-4,509
DCBO
1853
Docebo
DCBO
$471M
$28K ﹤0.01%
1,003
DIN icon
1854
Dine Brands
DIN
$367M
$28K ﹤0.01%
1,128
-5
FCBC icon
1855
First Community Bankshares
FCBC
$811M
$28K ﹤0.01%
807
VLGEA icon
1856
Village Super Market
VLGEA
$625M
$28K ﹤0.01%
744
-2
DHIL
1857
DELISTED
Diamond Hill
DHIL
$27K ﹤0.01%
193
-2
BMRC icon
1858
Bank of Marin Bancorp
BMRC
$419M
$27K ﹤0.01%
1,128
-5
JOUT icon
1859
Johnson Outdoors
JOUT
$539M
$26K ﹤0.01%
645
+1
MSBI icon
1860
Midland States Bancorp
MSBI
$520M
$26K ﹤0.01%
1,519
-4
WTBA icon
1861
West Bancorporation
WTBA
$409M
$25K ﹤0.01%
1,210
-6
CVGW icon
1862
Calavo Growers
CVGW
$503M
$25K ﹤0.01%
981
ACCO icon
1863
Acco Brands
ACCO
$305M
$25K ﹤0.01%
6,330
-18
EQBK icon
1864
Equity Bancshares
EQBK
$942M
$25K ﹤0.01%
601
HCKT icon
1865
Hackett Group
HCKT
$327M
$25K ﹤0.01%
1,332
PACB icon
1866
Pacific Biosciences
PACB
$484M
$25K ﹤0.01%
19,698
+5,364
RCKT icon
1867
Rocket Pharmaceuticals
RCKT
$384M
$25K ﹤0.01%
7,626
-4,576
SPOK icon
1868
Spok Holdings
SPOK
$236M
$25K ﹤0.01%
1,452
-5
HVT icon
1869
Haverty Furniture Companies
HVT
$368M
$24K ﹤0.01%
1,096
-3
RUSHB icon
1870
Rush Enterprises Class B
RUSHB
$6.06B
$24K ﹤0.01%
420
MVBF icon
1871
MVB Financial
MVBF
$334M
$23K ﹤0.01%
910
-1
CCO icon
1872
Clear Channel Outdoor Holdings
CCO
$1.19B
$23K ﹤0.01%
14,885
STKL
1873
SunOpta
STKL
$768M
$23K ﹤0.01%
4,039
TIPT icon
1874
Tiptree Inc
TIPT
$651M
$23K ﹤0.01%
1,182
ARTNA icon
1875
Artesian Resources
ARTNA
$330M
$22K ﹤0.01%
688
-3