Canada Life Portfolio holdings
AUM
$63.1B
This Quarter Return
+12.84%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$63.1B
AUM Growth
+$63.1B
(+11%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
2,004
New
9
Increased
884
Reduced
855
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$148M |
| 2 |
NVIDIA
NVDA
|
$96.2M |
| 3 |
Capital One
COF
|
$69M |
| 4 |
O'Reilly Automotive
ORLY
|
$65.2M |
| 5 |
KKR & Co
KKR
|
$52.1M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$50.3M |
| 2 |
Microsoft
MSFT
|
$41.2M |
| 3 |
Valero Energy
VLO
|
$32.3M |
| 4 |
Alibaba
BABA
|
$31.5M |
| 5 |
AT&T
T
|
$31.5M |
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Healthcare | 9.9% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
PCB Bancorp
PCB
$317M
| $21K | ﹤0.01% | 994 +156 | +19% | +$3.3K |
|
1902
Peapack-Gladstone Financial
PGC
$512M
| $21K | ﹤0.01% | 739 | – | – |
|
1903
Park Aerospace
PKE
$372M
| $21K | ﹤0.01% | 1,440 +231 | +19% | +$3.37K |
|
1904
South Plains Financial
SPFI
$660M
| $21K | ﹤0.01% | 572 | – | – |
|
|
CRON
1905
Cronos Group
CRON
$996M
| $20K | ﹤0.01% | 10,570 | – | – |
|
1906
Citizens & Northern Corp
CZNC
$313M
| $20K | ﹤0.01% | 1,053 +169 | +19% | +$3.21K |
|
1907
First Bancorp
FNLC
$305M
| $20K | ﹤0.01% | 804 +133 | +20% | +$3.31K |
|
1908
Marine Products Corp
MPX
$306M
| $20K | ﹤0.01% | 2,396 +388 | +19% | +$3.24K |
|
1909
Republic Bancorp
RBCAA
$1.5B
| $20K | ﹤0.01% | 274 | – | – |
|
1910
Johnson Outdoors
JOUT
$418M
| $19K | ﹤0.01% | 644 +102 | +19% | +$3.01K |
|
1911
Southern Missouri Bancorp
SMBC
$650M
| $19K | ﹤0.01% | 343 | – | – |
|
1912
Waterstone Financial
WSBF
$280M
| $19K | ﹤0.01% | 1,396 +223 | +19% | +$3.04K |
|
1913
ATN International
ATNI
$259M
| $18K | ﹤0.01% | 1,085 +175 | +19% | +$2.9K |
|
1914
Pacific Biosciences
PACB
$393M
| $18K | ﹤0.01% | 14,334 -21,408 | -60% | -$26.9K |
|
1915
AnaptysBio
ANAB
$569M
| $17K | ﹤0.01% | 750 | – | – |
|
1916
Boston Omaha
BOC
$420M
| $17K | ﹤0.01% | 1,232 | – | – |
|
1917
Clear Channel Outdoor Holdings
CCO
$616M
| $17K | ﹤0.01% | 14,885 | – | – |
|
1918
Parke Bancorp
PKBK
$267M
| $17K | ﹤0.01% | 836 +133 | +19% | +$2.71K |
|
1919
RGC Resources
RGCO
$230M
| $17K | ﹤0.01% | 742 +121 | +19% | +$2.77K |
|
1920
Timberland Bancorp
TSBK
$264M
| $17K | ﹤0.01% | 558 +90 | +19% | +$2.74K |
|
1921
Movado Group
MOV
$404M
| $16K | ﹤0.01% | 1,036 +164 | +19% | +$2.53K |
|
1922
Savara
SVRA
$567M
| $16K | ﹤0.01% | 7,047 | – | – |
|
1923
LCNB Corp
LCNB
$229M
| $15K | ﹤0.01% | 1,049 +167 | +19% | +$2.39K |
|
|
PWOD
1924
DELISTED
Penns Woods Bancorp
PWOD
| $15K | ﹤0.01% | 509 +79 | +18% | +$2.33K |
|
1925
Ribbon Communications
RBBN
$722M
| $15K | ﹤0.01% | 3,680 | – | – |
|