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
$63.1B
AUM Growth
+$6.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,004
New
Increased
Reduced
Closed

Top Buys

1 +$148M
2 +$96.2M
3 +$69M
4
KKR icon
KKR & Co
KKR
+$52.1M
5
AMZN icon
Amazon
AMZN
+$50.9M

Top Sells

1 +$50.3M
2 +$41.2M
3 +$32.3M
4
BABA icon
Alibaba
BABA
+$31.5M
5
T icon
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 Change
in Stake
Capital Flow
MVBF icon
1901
MVB Financial
MVBF
$344M
$21K ﹤0.01%
911
+144
NL icon
1902
NL Industries
NL
$308M
$21K ﹤0.01%
3,328
+533
PCB icon
1903
PCB Bancorp
PCB
$307M
$21K ﹤0.01%
994
+156
PGC icon
1904
Peapack-Gladstone Financial
PGC
$513M
$21K ﹤0.01%
739
CRON
1905
Cronos Group
CRON
$1.02B
$20K ﹤0.01%
10,570
CZNC icon
1906
Citizens & Northern Corp
CZNC
$381M
$20K ﹤0.01%
1,053
+169
FNLC icon
1907
First Bancorp
FNLC
$297M
$20K ﹤0.01%
804
+133
MPX icon
1908
Marine Products Corp
MPX
$330M
$20K ﹤0.01%
2,396
+388
RBCAA icon
1909
Republic Bancorp
RBCAA
$1.37B
$20K ﹤0.01%
274
JOUT icon
1910
Johnson Outdoors
JOUT
$464M
$19K ﹤0.01%
644
+102
SMBC icon
1911
Southern Missouri Bancorp
SMBC
$676M
$19K ﹤0.01%
343
WSBF icon
1912
Waterstone Financial
WSBF
$314M
$19K ﹤0.01%
1,396
+223
PACB icon
1913
Pacific Biosciences
PACB
$719M
$18K ﹤0.01%
14,334
-21,408
ATNI icon
1914
ATN International
ATNI
$340M
$18K ﹤0.01%
1,085
+175
BOC icon
1915
Boston Omaha
BOC
$377M
$17K ﹤0.01%
1,232
CCO icon
1916
Clear Channel Outdoor Holdings
CCO
$1.11B
$17K ﹤0.01%
14,885
TSBK icon
1917
Timberland Bancorp
TSBK
$289M
$17K ﹤0.01%
558
+90
ANAB icon
1918
AnaptysBio
ANAB
$1.31B
$17K ﹤0.01%
750
PKBK icon
1919
Parke Bancorp
PKBK
$313M
$17K ﹤0.01%
836
+133
RGCO icon
1920
RGC Resources
RGCO
$213M
$17K ﹤0.01%
742
+121
MOV icon
1921
Movado Group
MOV
$493M
$16K ﹤0.01%
1,036
+164
SVRA icon
1922
Savara
SVRA
$1.14B
$16K ﹤0.01%
7,047
SIGA icon
1923
SIGA Technologies
SIGA
$478M
$15K ﹤0.01%
2,265
LCNB icon
1924
LCNB Corp
LCNB
$239M
$15K ﹤0.01%
1,049
+167
PWOD
1925
DELISTED
Penns Woods Bancorp
PWOD
$15K ﹤0.01%
509
+79