Canada Life

Canada Life Portfolio holdings

AUM $57.5B
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.17%
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 +$175M
2 +$155M
3 +$154M
4
AAPL icon
Apple
AAPL
+$150M
5
AMZN icon
Amazon
AMZN
+$111M

Top Sells

1 +$166M
2 +$137M
3 +$109M
4
BKNG icon
Booking.com
BKNG
+$45.6M
5
CRM icon
Salesforce
CRM
+$28.3M

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
$1.19B
$15K ﹤0.01%
1,218
NKSH icon
1902
National Bankshares
NKSH
$226M
$14K ﹤0.01%
473
RBBN icon
1903
Ribbon Communications
RBBN
$467M
$14K ﹤0.01%
3,680
SGC icon
1904
Superior Group of Companies
SGC
$179M
$13K ﹤0.01%
1,184
-3
NWFL icon
1905
Norwood Financial Corp
NWFL
$318M
$13K ﹤0.01%
502
ESCA icon
1906
Escalade
ESCA
$252M
$12K ﹤0.01%
949
-4
FF icon
1907
Future Fuel
FF
$183M
$12K ﹤0.01%
3,171
BCBP icon
1908
BCB Bancorp
BCBP
$177M
$11K ﹤0.01%
1,227
-2
RGP icon
1909
Resources Connection
RGP
$138M
$11K ﹤0.01%
2,258
-6
ULH icon
1910
Universal Logistics Holdings
ULH
$625M
$11K ﹤0.01%
477
DBI icon
1911
Designer Brands
DBI
$385M
$10K ﹤0.01%
2,869
-9
GGAL icon
1912
Galicia Financial Group
GGAL
$6.92B
$6K ﹤0.01%
217
EGY icon
1913
Vaalco Energy
EGY
$652M
$5K ﹤0.01%
1,331
-2
BRT
1914
BRT Apartments
BRT
$272M
$3K ﹤0.01%
163
+1
RMR icon
1915
The RMR Group
RMR
$296M
$1K ﹤0.01%
80
+1
JKS
1916
JinkoSolar
JKS
$1.15B
-1,485
KRO icon
1917
KRONOS Worldwide
KRO
$838M
-990
NVEE
1918
DELISTED
NV5 Global
NVEE
-62,792
BGS icon
1919
B&G Foods
BGS
$434M
-114,056
ANSS
1920
DELISTED
Ansys
ANSS
-64,235
PPBI
1921
DELISTED
Pacific Premier Bancorp
PPBI
-101,908
SPOT icon
1922
Spotify
SPOT
$102B
-178,571
WBA
1923
DELISTED
Walgreens Boots Alliance
WBA
-715,475
AMED
1924
DELISTED
Amedisys
AMED
-21,288
JACK icon
1925
Jack in the Box
JACK
$251M
-14,982