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
$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
MCBS icon
1876
MetroCity Bankshares
MCBS
$773M
$22K ﹤0.01%
792
NVEC icon
1877
NVE Corp
NVEC
$329M
$22K ﹤0.01%
333
-1
SPFI icon
1878
South Plains Financial
SPFI
$633M
$22K ﹤0.01%
572
WSBF icon
1879
Waterstone Financial
WSBF
$296M
$22K ﹤0.01%
1,395
-1
CZNC icon
1880
Citizens & Northern Corp
CZNC
$360M
$21K ﹤0.01%
1,049
-4
FNLC icon
1881
First Bancorp
FNLC
$290M
$21K ﹤0.01%
798
-6
MPX icon
1882
Marine Products Corp
MPX
$305M
$21K ﹤0.01%
2,387
-9
PCB icon
1883
PCB Bancorp
PCB
$307M
$21K ﹤0.01%
994
CIX icon
1884
Comp X International
CIX
$267M
$21K ﹤0.01%
865
-5
PGC icon
1885
Peapack-Gladstone Financial
PGC
$491M
$21K ﹤0.01%
739
NL icon
1886
NL Industries
NL
$266M
$20K ﹤0.01%
3,318
-10
RBCAA icon
1887
Republic Bancorp
RBCAA
$1.35B
$20K ﹤0.01%
274
SIGA icon
1888
SIGA Technologies
SIGA
$444M
$20K ﹤0.01%
2,265
CVLG icon
1889
Covenant Logistics
CVLG
$544M
$19K ﹤0.01%
896
MOV icon
1890
Movado Group
MOV
$473M
$19K ﹤0.01%
1,032
-4
REPL icon
1891
Replimune Group
REPL
$832M
$19K ﹤0.01%
4,393
TSBK icon
1892
Timberland Bancorp
TSBK
$273M
$19K ﹤0.01%
558
MEI icon
1893
Methode Electronics
MEI
$248M
$18K ﹤0.01%
2,358
-6
PKBK icon
1894
Parke Bancorp
PKBK
$276M
$18K ﹤0.01%
834
-2
SMBC icon
1895
Southern Missouri Bancorp
SMBC
$649M
$18K ﹤0.01%
343
ANAB icon
1896
AnaptysBio
ANAB
$1.23B
$17K ﹤0.01%
750
ATNI icon
1897
ATN International
ATNI
$327M
$16K ﹤0.01%
1,082
-3
LCNB icon
1898
LCNB Corp
LCNB
$227M
$16K ﹤0.01%
1,045
-4
RGCO icon
1899
RGC Resources
RGCO
$228M
$16K ﹤0.01%
740
-2
UI icon
1900
Ubiquiti
UI
$35B
$16K ﹤0.01%
25
+4