Canada Life

Canada Life Portfolio holdings

AUM $57.5B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.5B
AUM Growth
-$12.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,941
New
Increased
Reduced
Closed

Top Buys

1 +$128M
2 +$78.8M
3 +$64.9M
4
WFC icon
Wells Fargo
WFC
+$45.6M
5
NEM icon
Newmont
NEM
+$37.4M

Top Sells

1 +$1.07B
2 +$956M
3 +$920M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$532M
5
AMZN icon
Amazon
AMZN
+$365M

Sector Composition

1 Technology 31.59%
2 Financials 13.25%
3 Consumer Discretionary 10.74%
4 Healthcare 10.38%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DLTR icon
326
Dollar Tree
DLTR
$21B
$24.1M 0.04%
196,183
-68,448
GLPI icon
327
Gaming and Leisure Properties
GLPI
$13.3B
$23.9M 0.04%
534,450
+61,623
FIS icon
328
Fidelity National Information Services
FIS
$25.3B
$23.9M 0.04%
359,298
-197,732
VRT icon
329
Vertiv
VRT
$103B
$23.8M 0.04%
146,828
-22,326
BXP icon
330
Boston Properties
BXP
$8.47B
$23.7M 0.04%
351,669
-102,878
REG icon
331
Regency Centers
REG
$14B
$23.6M 0.04%
341,554
-89,426
ETR icon
332
Entergy
ETR
$47.1B
$23.5M 0.04%
254,350
+5,493
WAB icon
333
Wabtec
WAB
$40.4B
$23.5M 0.04%
110,061
-150,687
MDB icon
334
MongoDB
MDB
$21.7B
$23.3M 0.04%
55,482
-53,713
VEEV icon
335
Veeva Systems
VEEV
$30.5B
$23.2M 0.04%
104,025
-61,631
NI icon
336
NiSource
NI
$22.3B
$23.2M 0.04%
555,261
-220,801
CNI icon
337
Canadian National Railway
CNI
$60.6B
$23.2M 0.04%
234,030
-143,414
PKG icon
338
Packaging Corp of America
PKG
$18.2B
$23.2M 0.04%
112,286
+4,711
DOC icon
339
Healthpeak Properties
DOC
$12.3B
$23.1M 0.04%
1,436,748
+16,641
CBOE icon
340
Cboe Global Markets
CBOE
$29.8B
$23M 0.04%
91,697
-52,816
ALNY icon
341
Alnylam Pharmaceuticals
ALNY
$41.3B
$23M 0.04%
57,879
-35,213
CPRT icon
342
Copart
CPRT
$31.3B
$23M 0.04%
586,123
-497,338
UDR icon
343
UDR
UDR
$11.6B
$22.9M 0.04%
623,684
+5,444
FFIV icon
344
F5
FFIV
$16.4B
$22.7M 0.04%
88,819
-36,786
VEA icon
345
Vanguard FTSE Developed Markets ETF
VEA
$203B
$22.5M 0.04%
360,558
-4,401
ADM icon
346
Archer Daniels Midland
ADM
$33B
$22.5M 0.04%
391,530
-81,858
RBLX icon
347
Roblox
RBLX
$40.8B
$22.5M 0.04%
277,450
-40,909
TSCO icon
348
Tractor Supply
TSCO
$24.3B
$22.5M 0.04%
449,223
-191,575
HST icon
349
Host Hotels & Resorts
HST
$13.1B
$22.4M 0.04%
1,266,153
-129,915
WCN icon
350
Waste Connections
WCN
$42.1B
$22.4M 0.04%
128,393
-3,191