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
BAH icon
276
Booz Allen Hamilton
BAH
$10.7B
$42M 0.06%
423,607
+311,066
TROW icon
277
T. Rowe Price
TROW
$23.3B
$41.8M 0.06%
403,962
+10,036
KDP icon
278
Keurig Dr Pepper
KDP
$39B
$41.8M 0.06%
1,629,250
+78,349
ALNY icon
279
Alnylam Pharmaceuticals
ALNY
$60.5B
$41.6M 0.06%
93,092
+1,938
AKAM icon
280
Akamai
AKAM
$12B
$41.5M 0.06%
544,706
+68,580
FFIV icon
281
F5
FFIV
$14.4B
$40.5M 0.06%
125,605
+3,844
TFC icon
282
Truist Financial
TFC
$60.8B
$40.3M 0.06%
878,386
-926
TER icon
283
Teradyne
TER
$31.4B
$40.1M 0.06%
298,919
-16,378
MPC icon
284
Marathon Petroleum
MPC
$57.3B
$40.1M 0.06%
204,300
+365
GIS icon
285
General Mills
GIS
$24.5B
$39.7M 0.06%
799,054
+15,124
KHC icon
286
Kraft Heinz
KHC
$28.8B
$39.2M 0.06%
1,525,928
+158,708
SCCO icon
287
Southern Copper
SCCO
$115B
$38.8M 0.06%
323,474
-9,482
KGC icon
288
Kinross Gold
KGC
$32.9B
$38.3M 0.05%
1,574,514
+60,784
MAA icon
289
Mid-America Apartment Communities
MAA
$15.4B
$38M 0.05%
274,097
+13,396
ATO icon
290
Atmos Energy
ATO
$27.7B
$37.6M 0.05%
221,937
+13,774
VST icon
291
Vistra
VST
$56.6B
$37.5M 0.05%
189,160
+1,367
LNG icon
292
Cheniere Energy
LNG
$44.3B
$37.3M 0.05%
158,196
+74,826
TWLO icon
293
Twilio
TWLO
$19.3B
$37.3M 0.05%
357,703
+65,877
FICO icon
294
Fair Isaac
FICO
$42.6B
$37.3M 0.05%
24,436
+140
WPC icon
295
W.P. Carey
WPC
$14.5B
$37.2M 0.05%
546,425
+52,261
EMR icon
296
Emerson Electric
EMR
$77.2B
$36.8M 0.05%
285,101
+1,637
FIS icon
297
Fidelity National Information Services
FIS
$34.5B
$36.6M 0.05%
557,030
+49,027
TSCO icon
298
Tractor Supply
TSCO
$28.6B
$36.3M 0.05%
640,798
+13,327
CSGP icon
299
CoStar Group
CSGP
$28.8B
$36.2M 0.05%
430,259
+20,558
ARE icon
300
Alexandria Real Estate Equities
ARE
$7.86B
$36.1M 0.05%
428,190
+18,642