Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+12.79%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$45.5B
AUM Growth
+$3.87B
Cap. Flow
-$3.3B
Cap. Flow %
-7.25%
Top 10 Hldgs %
22.97%
Holding
2,251
New
17
Increased
879
Reduced
1,035
Closed
90

Top Buys

1
ABBV icon
AbbVie
ABBV
$62.8M
2
AMZN icon
Amazon
AMZN
$56.4M
3
CRH icon
CRH
CRH
$33.3M
4
KVUE icon
Kenvue
KVUE
$31M
5
MA icon
Mastercard
MA
$29M

Sector Composition

1 Technology 28.07%
2 Financials 12.85%
3 Healthcare 12.76%
4 Consumer Discretionary 11.54%
5 Communication Services 7.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CZNC icon
2101
Citizens & Northern Corp
CZNC
$313M
$21K ﹤0.01%
915
-80
-8% -$1.84K
RBB icon
2102
RBB Bancorp
RBB
$343M
$21K ﹤0.01%
+1,082
New +$21K
WTBA icon
2103
West Bancorporation
WTBA
$344M
$21K ﹤0.01%
997
-90
-8% -$1.9K
BSRR icon
2104
Sierra Bancorp
BSRR
$412M
$20K ﹤0.01%
886
-81
-8% -$1.83K
CVLG icon
2105
Covenant Logistics
CVLG
$599M
$20K ﹤0.01%
896
EQBK icon
2106
Equity Bancshares
EQBK
$811M
$20K ﹤0.01%
601
FISI icon
2107
Financial Institutions
FISI
$553M
$20K ﹤0.01%
933
-80
-8% -$1.72K
NRIM icon
2108
Northrim BanCorp
NRIM
$502M
$20K ﹤0.01%
344
-29
-8% -$1.69K
RMR icon
2109
The RMR Group
RMR
$284M
$20K ﹤0.01%
710
-5
-0.7% -$141
QVCGA
2110
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$20K ﹤0.01%
474
-789
-62% -$33.3K
ALNT icon
2111
Allient
ALNT
$772M
$19K ﹤0.01%
622
BOC icon
2112
Boston Omaha
BOC
$425M
$19K ﹤0.01%
1,232
CSV icon
2113
Carriage Services
CSV
$671M
$19K ﹤0.01%
745
CYH icon
2114
Community Health Systems
CYH
$409M
$19K ﹤0.01%
6,182
-108,974
-95% -$335K
FLWS icon
2115
1-800-Flowers.com
FLWS
$324M
$19K ﹤0.01%
1,783
FMAO icon
2116
Farmers & Merchants Bancorp
FMAO
$359M
$19K ﹤0.01%
+782
New +$19K
FNLC icon
2117
First Bancorp
FNLC
$305M
$19K ﹤0.01%
681
-62
-8% -$1.73K
MCBS icon
2118
MetroCity Bankshares
MCBS
$753M
$19K ﹤0.01%
792
PFIS icon
2119
Peoples Financial Services
PFIS
$529M
$19K ﹤0.01%
+400
New +$19K
TRTX
2120
TPG RE Finance Trust
TRTX
$761M
$19K ﹤0.01%
2,902
EOLS icon
2121
Evolus
EOLS
$495M
$18K ﹤0.01%
1,731
FLIC
2122
DELISTED
First of Long Island Corp
FLIC
$18K ﹤0.01%
1,396
-123
-8% -$1.59K
ITIC icon
2123
Investors Title Co
ITIC
$475M
$18K ﹤0.01%
+114
New +$18K
MGIC
2124
Magic Software Enterprises
MGIC
$964M
$18K ﹤0.01%
1,865
WSBF icon
2125
Waterstone Financial
WSBF
$276M
$18K ﹤0.01%
1,279
-114
-8% -$1.6K