Canada Life Portfolio holdings
AUM
$69.9B
1-Year Est. Return
24.08%
1 Year Est. Return
+24.08%
AUM
$69.9B
AUM Growth
+$6.78B
(+11%)
Holding
1,954
Top Buys
| 1 | +$182M | |
| 2 | +$168M | |
| 3 | +$155M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$155M |
| 5 |
UnitedHealth
UNH
|
+$112M |
Top Sells
| 1 | +$184M | |
| 2 | +$137M | |
| 3 | +$119M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
301
Air Products & Chemicals
APD
$58B
| $36.1M | 0.05% |
133,592
+2,766
|
|
||
302
Okta
OKTA
$15.2B
| $36.1M | 0.05% |
384,586
+25,908
|
|
||
303
Invitation Homes
INVH
$16.6B
| $36M | 0.05% |
1,241,233
+57,152
|
|
||
304
Hershey
HSY
$37B
| $35.9M | 0.05% |
194,874
+27,977
|
|
||
305
Cboe Global Markets
CBOE
$26.4B
| $35.6M | 0.05% |
144,513
+3,296
|
|
||
306
Broadridge
BR
$27.1B
| $35.5M | 0.05% |
149,458
+5,858
|
|
||
307
Canadian National Railway
CNI
$60.4B
| $35.4M | 0.05% |
377,444
+1,779
|
|
||
308
Vulcan Materials
VMC
$39B
| $35.4M | 0.05% |
116,855
+4,395
|
|
||
309
Phillips 66
PSX
$56.2B
| $35.3M | 0.05% |
256,466
+1,944
|
|
||
310
Sun Life Financial
SLF
$32.6B
| $35.2M | 0.05% |
593,318
-3,160
|
|
||
|
XYZ
311
Block Inc
XYZ
$37.1B
| $35.2M | 0.05% |
466,942
+21,568
|
|
||
312
Agilent Technologies
A
$41.2B
| $35.1M | 0.05% |
283,844
+4,545
|
|
||
313
Altria Group
MO
$97.3B
| $35.1M | 0.05% |
534,714
+20,086
|
|
||
314
Valero Energy
VLO
$53.1B
| $35.1M | 0.05% |
203,730
+2,595
|
|
||
315
PACCAR
PCAR
$57.9B
| $34.7M | 0.05% |
347,144
+10,025
|
|
||
316
MongoDB
MDB
$33.3B
| $34.6M | 0.05% |
109,195
+10,005
|
|
||
317
Dell
DELL
$93.1B
| $34.4M | 0.05% |
256,908
-51,506
|
|
||
318
Boston Properties
BXP
$11B
| $34.2M | 0.05% |
454,547
+49,066
|
|
||
319
NiSource
NI
$19.9B
| $33.5M | 0.05% |
776,062
+278,495
|
|
||
320
International Paper
IP
$20.6B
| $33.3M | 0.05% |
722,615
-1,082
|
|
||
321
Kimco Realty
KIM
$13.6B
| $33.1M | 0.05% |
1,530,039
+66,109
|
|
||
322
MSCI
MSCI
$40.4B
| $33.1M | 0.05% |
58,207
+2,004
|
|
||
323
CenterPoint Energy
CNP
$25.1B
| $33.1M | 0.05% |
844,772
+32,237
|
|
||
324
Estee Lauder
EL
$37.9B
| $32.6M | 0.05% |
365,296
-180,896
|
|
||
325
Western Digital
WDC
$57.7B
| $32.5M | 0.05% |
278,517
+32,499
|
|