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
VEEV icon
251
Veeva Systems
VEEV
$39.8B
$48.5M 0.07%
165,656
+2,224
CPRT icon
252
Copart
CPRT
$37.5B
$48.3M 0.07%
1,083,461
+32,171
HWM icon
253
Howmet Aerospace
HWM
$76.9B
$48M 0.07%
250,256
+30,130
TOL icon
254
Toll Brothers
TOL
$13.4B
$46.7M 0.07%
337,572
+116,464
YUM icon
255
Yum! Brands
YUM
$40.2B
$46.7M 0.07%
303,132
+16,755
AMP icon
256
Ameriprise Financial
AMP
$44.3B
$46.5M 0.07%
93,092
+3,515
WTW icon
257
Willis Towers Watson
WTW
$30.7B
$45.6M 0.07%
133,442
-3,838
GGG icon
258
Graco
GGG
$13.8B
$45.5M 0.07%
537,692
+174,241
MSTR icon
259
Strategy Inc
MSTR
$51.4B
$45.4M 0.06%
139,034
+42,145
VRSN icon
260
VeriSign
VRSN
$23.1B
$45.4M 0.06%
159,562
+3,151
TRGP icon
261
Targa Resources
TRGP
$38.8B
$45.3M 0.06%
267,660
+12,504
DD icon
262
DuPont de Nemours
DD
$17B
$45.2M 0.06%
586,930
+16,458
RBLX icon
263
Roblox
RBLX
$67.6B
$45.1M 0.06%
318,359
-156,666
RMD icon
264
ResMed
RMD
$37.4B
$45.1M 0.06%
166,407
-218
IRM icon
265
Iron Mountain
IRM
$24.9B
$44.7M 0.06%
445,064
+7,410
PRU icon
266
Prudential Financial
PRU
$39.1B
$44.5M 0.06%
429,192
+8,606
L icon
267
Loews
L
$21.2B
$44.5M 0.06%
446,639
+134,777
CBRE icon
268
CBRE Group
CBRE
$47.9B
$44M 0.06%
276,868
+4,126
EIX icon
269
Edison International
EIX
$22.4B
$43.3M 0.06%
784,831
+41,611
PEG icon
270
Public Service Enterprise Group
PEG
$39.7B
$43.3M 0.06%
521,220
+22,826
UPS icon
271
United Parcel Service
UPS
$80.5B
$42.9M 0.06%
508,263
+30,586
ESS icon
272
Essex Property Trust
ESS
$16.4B
$42.8M 0.06%
160,840
+7,810
GDDY icon
273
GoDaddy
GDDY
$17.4B
$42.8M 0.06%
302,212
-2,960
PPG icon
274
PPG Industries
PPG
$22.7B
$42.7M 0.06%
411,015
+105,693
MAR icon
275
Marriott International
MAR
$78.5B
$42.7M 0.06%
160,207
+4,760