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
LIND icon
1901
Lindblad Expeditions
LIND
$680M
$15K ﹤0.01%
1,218
NKSH icon
1902
National Bankshares
NKSH
$190M
$14K ﹤0.01%
473
RBBN icon
1903
Ribbon Communications
RBBN
$510M
$14K ﹤0.01%
3,680
NWFL icon
1904
Norwood Financial Corp
NWFL
$266M
$13K ﹤0.01%
502
SGC icon
1905
Superior Group of Companies
SGC
$157M
$13K ﹤0.01%
1,184
-3
ESCA icon
1906
Escalade
ESCA
$174M
$12K ﹤0.01%
949
-4
FF icon
1907
Future Fuel
FF
$141M
$12K ﹤0.01%
3,171
BCBP icon
1908
BCB Bancorp
BCBP
$139M
$11K ﹤0.01%
1,227
-2
RGP icon
1909
Resources Connection
RGP
$162M
$11K ﹤0.01%
2,258
-6
ULH icon
1910
Universal Logistics Holdings
ULH
$419M
$11K ﹤0.01%
477
DBI icon
1911
Designer Brands
DBI
$242M
$10K ﹤0.01%
2,869
-9
GGAL icon
1912
Galicia Financial Group
GGAL
$8.04B
$6K ﹤0.01%
217
EGY icon
1913
Vaalco Energy
EGY
$370M
$5K ﹤0.01%
1,331
-2
BRT
1914
BRT Apartments
BRT
$276M
$3K ﹤0.01%
163
+1
RMR icon
1915
The RMR Group
RMR
$266M
$1K ﹤0.01%
80
+1
HES
1916
DELISTED
Hess
HES
-199,802
AMED
1917
DELISTED
Amedisys
AMED
-21,288
ANSS
1918
DELISTED
Ansys
ANSS
-64,235
ATEX icon
1919
Anterix
ATEX
$383M
-974
BGS icon
1920
B&G Foods
BGS
$361M
-114,056
BOC icon
1921
Boston Omaha
BOC
$423M
-1,232
BPMC
1922
DELISTED
Blueprint Medicines
BPMC
-14,186
BRKL
1923
DELISTED
Brookline Bancorp
BRKL
-85,871
CCRN icon
1924
Cross Country Healthcare
CCRN
$262M
-3,891
CHX
1925
DELISTED
ChampionX
CHX
-107,377