Canada Life Portfolio holdings
AUM $63.1B
1-Year Return
22.24%
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
+$6.33B
(+11%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
2,004
New
9
Increased
881
Reduced
858
Closed
61
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$148M |
| 2 |
NVIDIA
NVDA
|
+$96.2M |
| 3 |
Capital One
COF
|
+$69M |
| 4 |
KKR & Co
KKR
|
+$52.1M |
| 5 |
Amazon
AMZN
|
+$50.9M |
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
$307M
| $21K | ﹤0.01% |
994
+156
| +19% | +$3.3K |
|
1902
Peapack-Gladstone Financial
PGC
$511M
| $21K | ﹤0.01% |
739
| – | – |
|
1903
Park Aerospace
PKE
$380M
| $21K | ﹤0.01% |
1,440
+231
| +19% | +$3.37K |
|
1904
South Plains Financial
SPFI
$641M
| $21K | ﹤0.01% |
572
| – | – |
|
|
CRON
1905
Cronos Group
CRON
$980M
| $20K | ﹤0.01% |
10,570
| – | – |
|
1906
Citizens & Northern Corp
CZNC
$310M
| $20K | ﹤0.01% |
1,053
+169
| +19% | +$3.21K |
|
1907
First Bancorp
FNLC
$297M
| $20K | ﹤0.01% |
804
+133
| +20% | +$3.31K |
|
1908
Marine Products Corp
MPX
$334M
| $20K | ﹤0.01% |
2,396
+388
| +19% | +$3.24K |
|
1909
Republic Bancorp
RBCAA
$1.46B
| $20K | ﹤0.01% |
274
| – | – |
|
1910
Johnson Outdoors
JOUT
$424M
| $19K | ﹤0.01% |
644
+102
| +19% | +$3.01K |
|
1911
Southern Missouri Bancorp
SMBC
$615M
| $19K | ﹤0.01% |
343
| – | – |
|
1912
Waterstone Financial
WSBF
$281M
| $19K | ﹤0.01% |
1,396
+223
| +19% | +$3.04K |
|
1913
ATN International
ATNI
$236M
| $18K | ﹤0.01% |
1,085
+175
| +19% | +$2.9K |
|
1914
Pacific Biosciences
PACB
$363M
| $18K | ﹤0.01% |
14,334
-21,408
| -60% | -$26.9K |
|
1915
AnaptysBio
ANAB
$551M
| $17K | ﹤0.01% |
750
| – | – |
|
1916
Boston Omaha
BOC
$422M
| $17K | ﹤0.01% |
1,232
| – | – |
|
1917
Clear Channel Outdoor Holdings
CCO
$646M
| $17K | ﹤0.01% |
14,885
| – | – |
|
1918
Parke Bancorp
PKBK
$263M
| $17K | ﹤0.01% |
836
+133
| +19% | +$2.71K |
|
1919
RGC Resources
RGCO
$229M
| $17K | ﹤0.01% |
742
+121
| +19% | +$2.77K |
|
1920
Timberland Bancorp
TSBK
$283M
| $17K | ﹤0.01% |
558
+90
| +19% | +$2.74K |
|
1921
Movado Group
MOV
$438M
| $16K | ﹤0.01% |
1,036
+164
| +19% | +$2.53K |
|
1922
Savara
SVRA
$629M
| $16K | ﹤0.01% |
7,047
| – | – |
|
1923
LCNB Corp
LCNB
$227M
| $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
$678M
| $15K | ﹤0.01% |
3,680
| – | – |
|