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
$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
SPFI icon
1876
South Plains Financial
SPFI
$666M
$22K ﹤0.01%
572
NVEC icon
1877
NVE Corp
NVEC
$349M
$22K ﹤0.01%
333
-1
MCBS icon
1878
MetroCity Bankshares
MCBS
$790M
$22K ﹤0.01%
792
ARTNA icon
1879
Artesian Resources
ARTNA
$343M
$22K ﹤0.01%
688
-3
CIX icon
1880
Comp X International
CIX
$292M
$21K ﹤0.01%
865
-5
PGC icon
1881
Peapack-Gladstone Financial
PGC
$529M
$21K ﹤0.01%
739
PCB icon
1882
PCB Bancorp
PCB
$314M
$21K ﹤0.01%
994
MPX icon
1883
Marine Products Corp
MPX
$338M
$21K ﹤0.01%
2,387
-9
FNLC icon
1884
First Bancorp
FNLC
$303M
$21K ﹤0.01%
798
-6
CZNC icon
1885
Citizens & Northern Corp
CZNC
$398M
$21K ﹤0.01%
1,049
-4
SIGA icon
1886
SIGA Technologies
SIGA
$488M
$20K ﹤0.01%
2,265
RBCAA icon
1887
Republic Bancorp
RBCAA
$1.39B
$20K ﹤0.01%
274
NL icon
1888
NL Industries
NL
$303M
$20K ﹤0.01%
3,318
-10
TSBK icon
1889
Timberland Bancorp
TSBK
$300M
$19K ﹤0.01%
558
REPL icon
1890
Replimune Group
REPL
$580M
$19K ﹤0.01%
4,393
MOV icon
1891
Movado Group
MOV
$507M
$19K ﹤0.01%
1,032
-4
CVLG icon
1892
Covenant Logistics
CVLG
$647M
$19K ﹤0.01%
896
SMBC icon
1893
Southern Missouri Bancorp
SMBC
$693M
$18K ﹤0.01%
343
PKBK icon
1894
Parke Bancorp
PKBK
$315M
$18K ﹤0.01%
834
-2
MEI icon
1895
Methode Electronics
MEI
$282M
$18K ﹤0.01%
2,358
-6
ANAB icon
1896
AnaptysBio
ANAB
$1.32B
$17K ﹤0.01%
750
UI icon
1897
Ubiquiti
UI
$34.3B
$16K ﹤0.01%
25
+4
RGCO icon
1898
RGC Resources
RGCO
$221M
$16K ﹤0.01%
740
-2
LCNB icon
1899
LCNB Corp
LCNB
$245M
$16K ﹤0.01%
1,045
-4
ATNI icon
1900
ATN International
ATNI
$356M
$16K ﹤0.01%
1,082
-3