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
LIND icon
1901
Lindblad Expeditions
LIND
$932M
$15K ﹤0.01%
1,218
NKSH icon
1902
National Bankshares
NKSH
$231M
$14K ﹤0.01%
473
RBBN icon
1903
Ribbon Communications
RBBN
$473M
$14K ﹤0.01%
3,680
SGC icon
1904
Superior Group of Companies
SGC
$159M
$13K ﹤0.01%
1,184
-3
NWFL icon
1905
Norwood Financial Corp
NWFL
$274M
$13K ﹤0.01%
502
FF icon
1906
Future Fuel
FF
$144M
$12K ﹤0.01%
3,171
ESCA icon
1907
Escalade
ESCA
$197M
$12K ﹤0.01%
949
-4
ULH icon
1908
Universal Logistics Holdings
ULH
$420M
$11K ﹤0.01%
477
RGP icon
1909
Resources Connection
RGP
$146M
$11K ﹤0.01%
2,258
-6
BCBP icon
1910
BCB Bancorp
BCBP
$135M
$11K ﹤0.01%
1,227
-2
DBI icon
1911
Designer Brands
DBI
$309M
$10K ﹤0.01%
2,869
-9
GGAL icon
1912
Galicia Financial Group
GGAL
$8.98B
$6K ﹤0.01%
217
EGY icon
1913
Vaalco Energy
EGY
$539M
$5K ﹤0.01%
1,331
-2
BRT
1914
BRT Apartments
BRT
$277M
$3K ﹤0.01%
163
+1
RMR icon
1915
The RMR Group
RMR
$262M
$1K ﹤0.01%
80
+1
TGI
1916
DELISTED
Triumph Group
TGI
-66,314
SWTX
1917
DELISTED
SpringWorks Therapeutics
SWTX
-16,485
SWBI icon
1918
Smith & Wesson
SWBI
$487M
-4,692
SVRA icon
1919
Savara
SVRA
$1.14B
-7,047
SSB icon
1920
SouthState Bank Corp
SSB
$10.2B
-80,318
PPBI
1921
DELISTED
Pacific Premier Bancorp
PPBI
-101,908
PARA
1922
DELISTED
Paramount Global Class B
PARA
-239,050
JKS
1923
JinkoSolar
JKS
$1.33B
-1,485
JELD icon
1924
JELD-WEN Holding
JELD
$231M
-7,876
JACK icon
1925
Jack in the Box
JACK
$393M
-14,982