Canada Life

Canada Life Portfolio holdings

AUM $55.8B
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.5B
AUM Growth
-$12.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,941
New
Increased
Reduced
Closed

Top Buys

1 +$128M
2 +$78.8M
3 +$64.9M
4
WFC icon
Wells Fargo
WFC
+$45.6M
5
NEM icon
Newmont
NEM
+$37.4M

Top Sells

1 +$1.07B
2 +$956M
3 +$920M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$532M
5
AMZN icon
Amazon
AMZN
+$365M

Sector Composition

1 Technology 31.58%
2 Financials 13.25%
3 Consumer Discretionary 10.74%
4 Healthcare 10.38%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPFI icon
1851
South Plains Financial
SPFI
$775M
$22K ﹤0.01%
572
TIPT icon
1852
Tiptree Inc
TIPT
$665M
$22K ﹤0.01%
1,182
PKBK icon
1853
Parke Bancorp
PKBK
$365M
$21K ﹤0.01%
847
+13
PGC icon
1854
Peapack-Gladstone Financial
PGC
$771M
$21K ﹤0.01%
739
CVLG icon
1855
Covenant Logistics
CVLG
$1.05B
$20K ﹤0.01%
896
OPBK icon
1856
OP Bancorp
OPBK
$210M
$20K ﹤0.01%
+1,442
TSBK icon
1857
Timberland Bancorp
TSBK
$320M
$20K ﹤0.01%
566
+8
XRX icon
1858
Xerox
XRX
$430M
$19K ﹤0.01%
8,143
-65,988
LIND icon
1859
Lindblad Expeditions
LIND
$1.49B
$18K ﹤0.01%
1,218
STKL
1860
DELISTED
SunOpta
STKL
$15K ﹤0.01%
4,039
SIGA icon
1861
SIGA Technologies
SIGA
$310M
$14K ﹤0.01%
2,265
CNA icon
1862
CNA Financial
CNA
$11.4B
$13K ﹤0.01%
268
-16,856
GGAL icon
1863
Galicia Financial Group
GGAL
$8.08B
$12K ﹤0.01%
217
RBBN icon
1864
Ribbon Communications
RBBN
$588M
$11K ﹤0.01%
3,680
EGY icon
1865
Vaalco Energy
EGY
$579M
$10K ﹤0.01%
2,889
+1,558
HMC icon
1866
Honda
HMC
$34.4B
$8K ﹤0.01%
255
-13,297
BRSL
1867
Brightstar Lottery PLC
BRSL
$2.1B
$8K ﹤0.01%
542
-2,886
OLPX icon
1868
Olaplex Holdings
OLPX
$1.38B
$8K ﹤0.01%
5,604
-130,035
ARTNA icon
1869
Artesian Resources
ARTNA
$336M
$4K ﹤0.01%
122
-566
RGCO icon
1870
RGC Resources
RGCO
$239M
$2K ﹤0.01%
74
-666
ALE
1871
DELISTED
Allete
ALE
-26,947
AMCR icon
1872
Amcor
AMCR
$17.8B
-224,549
AMGN icon
1873
Amgen
AMGN
$177B
-62,928
ARKO icon
1874
ARKO Corp
ARKO
$831M
-10,954
AXP icon
1875
American Express
AXP
$212B
-84,270