Canada Life

Canada Life Portfolio holdings

AUM $69.9B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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 +$182M
2 +$168M
3 +$155M
4
META icon
Meta Platforms (Facebook)
META
+$155M
5
UNH icon
UnitedHealth
UNH
+$112M

Top Sells

1 +$184M
2 +$137M
3 +$119M
4
BKNG icon
Booking.com
BKNG
+$44.5M
5
HES
Hess
HES
+$27.7M

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
BNS icon
226
Scotiabank
BNS
$88.6B
$54.6M 0.08%
844,191
+41,066
MCHP icon
227
Microchip Technology
MCHP
$35.6B
$54.3M 0.08%
847,344
-32,703
HLT icon
228
Hilton Worldwide
HLT
$63.3B
$54.1M 0.08%
206,313
+13,174
DDOG icon
229
Datadog
DDOG
$53.1B
$54.1M 0.08%
372,436
+30,519
HIG icon
230
Hartford Financial Services
HIG
$36.1B
$53.9M 0.08%
407,858
+6,197
OTIS icon
231
Otis Worldwide
OTIS
$33.7B
$53.8M 0.08%
589,292
+22,544
XYL icon
232
Xylem
XYL
$33.8B
$52.6M 0.08%
365,368
+11,875
CVNA icon
233
Carvana
CVNA
$56.5B
$52.3M 0.07%
133,411
+11,055
FDX icon
234
FedEx
FDX
$64.7B
$52.1M 0.07%
220,215
+613
ROP icon
235
Roper Technologies
ROP
$48.2B
$52M 0.07%
103,844
+3,568
PCG icon
236
PG&E
PCG
$33.3B
$52M 0.07%
3,453,439
+104,677
SE icon
237
Sea Limited
SE
$79.3B
$51.7M 0.07%
285,007
+8,816
WAB icon
238
Wabtec
WAB
$36.7B
$51.5M 0.07%
260,748
+1,446
VOO icon
239
Vanguard S&P 500 ETF
VOO
$805B
$51.4M 0.07%
84,133
-482
REGN icon
240
Regeneron Pharmaceuticals
REGN
$75.5B
$51M 0.07%
91,004
+3,910
PWR icon
241
Quanta Services
PWR
$68.7B
$51M 0.07%
124,629
+5,367
CGNX icon
242
Cognex
CGNX
$6.44B
$50.8M 0.07%
1,116,662
-12,871
BKR icon
243
Baker Hughes
BKR
$48.5B
$50.5M 0.07%
999,193
+37,952
ZS icon
244
Zscaler
ZS
$38.7B
$50.4M 0.07%
169,870
-5,986
MMM icon
245
3M
MMM
$89B
$49.8M 0.07%
323,140
-30,402
VRSK icon
246
Verisk Analytics
VRSK
$30.8B
$49.7M 0.07%
199,775
+7,175
BWXT icon
247
BWX Technologies
BWXT
$16.3B
$49.5M 0.07%
271,112
+4,899
CMI icon
248
Cummins
CMI
$70.5B
$49.5M 0.07%
117,869
+6,008
IDXX icon
249
Idexx Laboratories
IDXX
$57B
$48.7M 0.07%
77,255
+2,520
PH icon
250
Parker-Hannifin
PH
$111B
$48.5M 0.07%
64,364
+2,979