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Canada Life

Canada Life Portfolio holdings

AUM $55.8B
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.8B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,875
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$93.4M
3
+$72.9M
4
NVDA icon
NVIDIA
NVDA
+$48.5M
5
POOL icon
Pool Corp
POOL
+$44.4M

Top Sells

1
+$103M
2
+$96.8M
3
+$73.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$66.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.8M

Sector Composition

1 Technology 30%
2 Financials 12.54%
3 Healthcare 10.67%
4 Consumer Discretionary 10.14%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
351
Huntington Bancshares
HBAN
$34.2B
$21.3M 0.04%
1,356,862
+184,320
LITE icon
352
Lumentum
LITE
$66.1B
$21.3M 0.04%
30,230
-10,877
BWXT icon
353
BWX Technologies
BWXT
$18.8B
$21.2M 0.04%
103,510
-4,793
UTHR icon
354
United Therapeutics
UTHR
$22.8B
$21.1M 0.04%
35,536
+440
UDR icon
355
UDR
UDR
$12.2B
$21.1M 0.04%
622,354
-1,330
DLTR icon
356
Dollar Tree
DLTR
$21.5B
$20.9M 0.04%
190,496
-5,687
MTB icon
357
M&T Bank
MTB
$33B
$20.9M 0.04%
100,719
-1,721
DOV icon
358
Dover
DOV
$30.1B
$20.7M 0.04%
99,129
-970
TSCO icon
359
Tractor Supply
TSCO
$15.9B
$20.6M 0.04%
453,237
+4,014
DVN icon
360
Devon Energy
DVN
$48.6B
$20.6M 0.04%
407,478
-110,870
PAYX icon
361
Paychex
PAYX
$35.2B
$20.5M 0.04%
222,161
-5,329
AMH icon
362
American Homes 4 Rent
AMH
$11.4B
$20.3M 0.04%
725,264
-38,046
CINF icon
363
Cincinnati Financial
CINF
$26.3B
$20.3M 0.04%
128,444
-5,836
WCN
364
Waste Connections
WCN
$39.1B
$20.2M 0.04%
124,070
-4,323
CPRT icon
365
Copart
CPRT
$28B
$20.1M 0.04%
604,099
+17,976
IP icon
366
International Paper
IP
$19.5B
$19.9M 0.04%
557,064
+7,646
ROL icon
367
Rollins
ROL
$21.6B
$19.9M 0.04%
371,898
+23,376
CHD icon
368
Church & Dwight Co
CHD
$22.7B
$19.8M 0.04%
211,799
-5,237
MGA icon
369
Magna International
MGA
$17.8B
$19.8M 0.04%
361,603
-8,151
ADC icon
370
Agree Realty
ADC
$8.8B
$19.7M 0.04%
260,561
+10,358
CPT icon
371
Camden Property Trust
CPT
$10.8B
$19.5M 0.04%
199,693
-3,585
CTRA
372
DELISTED
Coterra Energy
CTRA
$19.5M 0.03%
552,911
+15,431
BRX icon
373
Brixmor Property Group
BRX
$9.48B
$19.5M 0.03%
675,076
+2,077
CCL icon
374
Carnival Corporation Ltd
CCL
$42.8B
$19.4M 0.03%
747,797
+32,626
RRX icon
375
Regal Rexnord
RRX
$15.1B
$19.4M 0.03%
103,091
-33,900
13 14
15
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