Canada Life

Canada Life Portfolio holdings

AUM $57.5B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
ARTNA icon
1876
Artesian Resources
ARTNA
$336M
$22K ﹤0.01%
688
-3
NVEC icon
1877
NVE Corp
NVEC
$330M
$22K ﹤0.01%
333
-1
SPFI icon
1878
South Plains Financial
SPFI
$665M
$22K ﹤0.01%
572
WSBF icon
1879
Waterstone Financial
WSBF
$325M
$22K ﹤0.01%
1,395
-1
PCB icon
1880
PCB Bancorp
PCB
$308M
$21K ﹤0.01%
994
PGC icon
1881
Peapack-Gladstone Financial
PGC
$601M
$21K ﹤0.01%
739
CIX icon
1882
Comp X International
CIX
$290M
$21K ﹤0.01%
865
-5
CZNC icon
1883
Citizens & Northern Corp
CZNC
$398M
$21K ﹤0.01%
1,049
-4
FNLC icon
1884
First Bancorp
FNLC
$311M
$21K ﹤0.01%
798
-6
MPX icon
1885
Marine Products Corp
MPX
$248M
$21K ﹤0.01%
2,387
-9
NL icon
1886
NL Industries
NL
$287M
$20K ﹤0.01%
3,318
-10
RBCAA icon
1887
Republic Bancorp
RBCAA
$1.34B
$20K ﹤0.01%
274
SIGA icon
1888
SIGA Technologies
SIGA
$405M
$20K ﹤0.01%
2,265
CVLG icon
1889
Covenant Logistics
CVLG
$661M
$19K ﹤0.01%
896
MOV icon
1890
Movado Group
MOV
$517M
$19K ﹤0.01%
1,032
-4
REPL icon
1891
Replimune Group
REPL
$680M
$19K ﹤0.01%
4,393
TSBK icon
1892
Timberland Bancorp
TSBK
$304M
$19K ﹤0.01%
558
MEI icon
1893
Methode Electronics
MEI
$203M
$18K ﹤0.01%
2,358
-6
PKBK icon
1894
Parke Bancorp
PKBK
$320M
$18K ﹤0.01%
834
-2
SMBC icon
1895
Southern Missouri Bancorp
SMBC
$685M
$18K ﹤0.01%
343
ANAB icon
1896
AnaptysBio
ANAB
$1.78B
$17K ﹤0.01%
750
ATNI icon
1897
ATN International
ATNI
$374M
$16K ﹤0.01%
1,082
-3
LCNB icon
1898
LCNB Corp
LCNB
$238M
$16K ﹤0.01%
1,045
-4
RGCO icon
1899
RGC Resources
RGCO
$233M
$16K ﹤0.01%
740
-2
UI icon
1900
Ubiquiti
UI
$46.6B
$16K ﹤0.01%
25
+4