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
RBBN icon
1926
Ribbon Communications
RBBN
$477M
$15K ﹤0.01%
3,680
LIND icon
1927
Lindblad Expeditions
LIND
$900M
$14K ﹤0.01%
1,218
NKSH icon
1928
National Bankshares
NKSH
$229M
$13K ﹤0.01%
473
+79
ESCA icon
1929
Escalade
ESCA
$195M
$13K ﹤0.01%
953
+152
NWFL icon
1930
Norwood Financial Corp
NWFL
$261M
$13K ﹤0.01%
502
-121
RGP icon
1931
Resources Connection
RGP
$142M
$12K ﹤0.01%
2,264
+363
SGC icon
1932
Superior Group of Companies
SGC
$152M
$12K ﹤0.01%
1,187
+188
ULH icon
1933
Universal Logistics Holdings
ULH
$406M
$12K ﹤0.01%
477
FF icon
1934
Future Fuel
FF
$143M
$12K ﹤0.01%
3,171
+198
GGAL icon
1935
Galicia Financial Group
GGAL
$8.98B
$11K ﹤0.01%
217
-25
BCBP icon
1936
BCB Bancorp
BCBP
$132M
$10K ﹤0.01%
1,229
+200
UI icon
1937
Ubiquiti
UI
$33.6B
$9K ﹤0.01%
21
-56
OLPX icon
1938
Olaplex Holdings
OLPX
$1.01B
$8K ﹤0.01%
5,604
DBI icon
1939
Designer Brands
DBI
$323M
$7K ﹤0.01%
2,878
+462
KRO icon
1940
KRONOS Worldwide
KRO
$624M
$6K ﹤0.01%
990
EGY icon
1941
Vaalco Energy
EGY
$510M
$5K ﹤0.01%
1,333
-12,005
BRT
1942
BRT Apartments
BRT
$273M
$3K ﹤0.01%
162
+23
RMR icon
1943
The RMR Group
RMR
$258M
$1K ﹤0.01%
79
+11
ALT icon
1944
Altimmune
ALT
$534M
-4,354
ANNX icon
1945
Annexon
ANNX
$938M
-14,935
AZEK
1946
DELISTED
The AZEK Co
AZEK
-43,927
BIDU icon
1947
Baidu
BIDU
$54.2B
-242,056
CMRC
1948
Commerce.com Inc Series 1
CMRC
$252M
-6,314
CLW icon
1949
Clearwater Paper
CLW
$278M
-1,785
CMCO icon
1950
Columbus McKinnon
CMCO
$596M
-2,818