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Canada Life

Canada Life Portfolio holdings

AUM $55.8B
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.8B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,875
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$93.4M
3
+$72.9M
4
NVDA icon
NVIDIA
NVDA
+$48.5M
5
POOL icon
Pool Corp
POOL
+$44.4M

Top Sells

1
+$103M
2
+$96.8M
3
+$73.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$66.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.8M

Sector Composition

1 Technology 30%
2 Financials 12.54%
3 Healthcare 10.67%
4 Consumer Discretionary 10.14%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
251
Albemarle
ALB
$18.9B
$35.9M 0.06%
199,660
+110,231
AIG icon
252
American International
AIG
$39.2B
$35.6M 0.06%
472,168
+27
IBKR icon
253
Interactive Brokers
IBKR
$42.8B
$35.3M 0.06%
524,847
+2,573
YUM icon
254
Yum! Brands
YUM
$41.9B
$35.3M 0.06%
226,134
-1,390
CBRE icon
255
CBRE Group
CBRE
$38.5B
$35.2M 0.06%
259,302
+1,494
ATO icon
256
Atmos Energy
ATO
$28.4B
$34.9M 0.06%
188,054
-1,760
WPC icon
257
W.P. Carey
WPC
$15.9B
$34.6M 0.06%
508,658
-235
SLF icon
258
Sun Life Financial
SLF
$43.8B
$34.6M 0.06%
553,663
+5,643
IRM icon
259
Iron Mountain
IRM
$38B
$34.4M 0.06%
335,860
-1,075
TDG icon
260
TransDigm Group
TDG
$74.3B
$33.7M 0.06%
29,005
+984
NOC icon
261
Northrop Grumman
NOC
$74.1B
$33.6M 0.06%
49,149
-966
BDX icon
262
Becton Dickinson
BDX
$39.7B
$33.2M 0.06%
210,360
-1,335
RSG icon
263
Republic Services
RSG
$63.1B
$33.1M 0.06%
150,464
-12,268
F icon
264
Ford
F
$56B
$32.9M 0.06%
2,849,009
+85,291
KGC icon
265
Kinross Gold
KGC
$31.8B
$32.8M 0.06%
1,079,970
-3,115
CVNA icon
266
Carvana
CVNA
$47.7B
$32.8M 0.06%
519,250
+14,330
MSCI icon
267
MSCI
MSCI
$42.3B
$32.6M 0.06%
60,396
+6,458
EL icon
268
Estee Lauder
EL
$30.7B
$32.6M 0.06%
452,608
+105,202
FNV icon
269
Franco-Nevada
FNV
$42.3B
$32.3M 0.06%
136,420
+505
CIEN icon
270
Ciena
CIEN
$60.6B
$32.1M 0.06%
82,476
-23,350
HPE icon
271
Hewlett Packard
HPE
$62.8B
$32M 0.06%
1,337,250
+14,094
FTS icon
272
Fortis
FTS
$28.6B
$31.8M 0.06%
570,274
-20,785
EMR icon
273
Emerson Electric
EMR
$84.4B
$31.8M 0.06%
242,057
+6,542
OTIS icon
274
Otis Worldwide
OTIS
$28.1B
$31.6M 0.06%
408,963
-1,347
KIM icon
275
Kimco Realty
KIM
$16.4B
$31.5M 0.06%
1,400,533
+1,375
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