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
CPT icon
351
Camden Property Trust
CPT
$10.3B
$22.4M 0.04%
203,278
-5,437
ULTA icon
352
Ulta Beauty
ULTA
$23.7B
$22.1M 0.04%
36,544
-12,625
CINF icon
353
Cincinnati Financial
CINF
$24.6B
$21.9M 0.04%
134,280
-26,278
CCL icon
354
Carnival Corp
CCL
$34.5B
$21.9M 0.04%
715,171
-212,542
IP icon
355
International Paper
IP
$18B
$21.6M 0.04%
549,418
-173,197
DT icon
356
Dynatrace
DT
$11.6B
$21.6M 0.04%
499,428
-18,827
ODFL icon
357
Old Dominion Freight Line
ODFL
$38B
$21.4M 0.04%
136,368
-36,761
CG icon
358
Carlyle Group
CG
$17.2B
$21.3M 0.04%
360,547
+13,041
EGP icon
359
EastGroup Properties
EGP
$9.98B
$21M 0.04%
118,002
-6,113
ROL icon
360
Rollins
ROL
$26B
$20.9M 0.04%
348,522
+13,246
ZM icon
361
Zoom
ZM
$22.6B
$20.7M 0.04%
240,054
-5,624
MTB icon
362
M&T Bank
MTB
$29.1B
$20.6M 0.04%
102,440
-177,097
QLYS icon
363
Qualys
QLYS
$3.45B
$20.5M 0.04%
154,351
-4,730
DAL icon
364
Delta Air Lines
DAL
$42.5B
$20.4M 0.04%
294,275
+51,711
EFX icon
365
Equifax
EFX
$21.8B
$20.4M 0.04%
93,990
-167,830
HBAN icon
366
Huntington Bancshares
HBAN
$30.8B
$20.3M 0.04%
1,172,542
-300,423
MSTR icon
367
Strategy Inc
MSTR
$47B
$20.3M 0.04%
133,605
-5,429
REXR icon
368
Rexford Industrial Realty
REXR
$8.01B
$20.1M 0.03%
519,033
-25,110
CTRE icon
369
CareTrust REIT
CTRE
$8.76B
$20M 0.03%
554,059
+4,569
FLR icon
370
Fluor
FLR
$6.85B
$19.9M 0.03%
501,327
+373,776
WEC icon
371
WEC Energy
WEC
$37.6B
$19.8M 0.03%
187,554
+5,021
MGA icon
372
Magna International
MGA
$14.7B
$19.7M 0.03%
369,754
+28,122
DXCM icon
373
DexCom
DXCM
$25.9B
$19.7M 0.03%
296,181
-69,645
ABEV icon
374
Ambev
ABEV
$43.7B
$19.6M 0.03%
7,830,792
+1,155,496
DOV icon
375
Dover
DOV
$28.5B
$19.6M 0.03%
100,099
+2,777
13 14
15
16 17