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
PINS icon
326
Pinterest
PINS
$18.1B
$32.5M 0.05%
974,844
+208,734
AEP icon
327
American Electric Power
AEP
$62.8B
$31.9M 0.05%
291,006
+15,332
NVR icon
328
NVR
NVR
$20.6B
$31.7M 0.05%
3,928
-32
LYV icon
329
Live Nation Entertainment
LYV
$32.4B
$31.4M 0.04%
190,776
+18,200
EXPE icon
330
Expedia Group
EXPE
$32.3B
$31.2M 0.04%
141,564
+29,470
K icon
331
Kellanova
K
$28.9B
$31.2M 0.04%
380,988
+14,591
REG icon
332
Regency Centers
REG
$12.6B
$31.1M 0.04%
430,980
+25,224
SBAC icon
333
SBA Communications
SBAC
$20.2B
$31.1M 0.04%
158,756
+8,966
FTS icon
334
Fortis
FTS
$25.8B
$30M 0.04%
600,976
+18,227
TDG icon
335
TransDigm Group
TDG
$75.9B
$29.8M 0.04%
23,134
+636
NOC icon
336
Northrop Grumman
NOC
$78.3B
$29.7M 0.04%
49,989
+1,882
EME icon
337
Emcor
EME
$27.9B
$29.4M 0.04%
45,928
-10,716
IBKR icon
338
Interactive Brokers
IBKR
$28.7B
$29.2M 0.04%
424,701
-131,341
SUI icon
339
Sun Communities
SUI
$15.8B
$29.2M 0.04%
226,102
-20,525
RJF icon
340
Raymond James Financial
RJF
$32.1B
$29.1M 0.04%
164,655
+3,394
F icon
341
Ford
F
$51.9B
$29M 0.04%
2,394,734
+10,604
AXP icon
342
American Express
AXP
$255B
$28.9M 0.04%
84,270
+42,617
STN icon
343
Stantec
STN
$10.8B
$28.8M 0.04%
273,224
+17,673
HUM icon
344
Humana
HUM
$31B
$28.8M 0.04%
112,667
+7,967
ADM icon
345
Archer Daniels Midland
ADM
$28.4B
$28.5M 0.04%
473,388
+19,160
PBA icon
346
Pembina Pipeline
PBA
$23B
$28.5M 0.04%
714,023
+20,992
EW icon
347
Edwards Lifesciences
EW
$50B
$28.5M 0.04%
369,398
-175,037
UTHR icon
348
United Therapeutics
UTHR
$21.1B
$28.5M 0.04%
67,157
-1,412
BBY icon
349
Best Buy
BBY
$15.6B
$28.4M 0.04%
374,898
-58,202
NUE icon
350
Nucor
NUE
$36.5B
$28.4M 0.04%
208,426
+12,663