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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
VEEV icon
376
Veeva Systems
VEEV
$24.9B
$19.3M 0.03%
109,381
+5,356
ULTA icon
377
Ulta Beauty
ULTA
$19.6B
$19.1M 0.03%
36,423
-121
DAL icon
378
Delta Air Lines
DAL
$55.3B
$19M 0.03%
285,625
-8,650
ALNY icon
379
Alnylam Pharmaceuticals
ALNY
$37.1B
$19M 0.03%
57,255
-624
NICE icon
380
Nice
NICE
$4.96B
$18.7M 0.03%
170,144
+47,791
IR icon
381
Ingersoll Rand
IR
$30.5B
$18.6M 0.03%
231,698
-1,235
CASY icon
382
Casey's General Stores
CASY
$31.1B
$18.6M 0.03%
25,546
+3,482
DXCM icon
383
DexCom
DXCM
$28B
$18.5M 0.03%
294,065
-2,116
FICO icon
384
Fair Isaac
FICO
$25.4B
$18.5M 0.03%
17,276
+82
DRI icon
385
Darden Restaurants
DRI
$24.4B
$18.5M 0.03%
94,149
-7,265
CUBE icon
386
CubeSmart
CUBE
$9.2B
$18.5M 0.03%
503,483
-442
AHR icon
387
American Healthcare REIT
AHR
$9.62B
$18.4M 0.03%
389,185
+88,051
PFG icon
388
Principal Financial Group
PFG
$23.7B
$18.4M 0.03%
203,083
-570
CG icon
389
Carlyle Group
CG
$16.1B
$18.3M 0.03%
377,242
+16,695
NNN icon
390
NNN REIT
NNN
$8.56B
$18.3M 0.03%
433,809
-302
TPR icon
391
Tapestry
TPR
$29B
$18.2M 0.03%
128,882
+2,320
BR icon
392
Broadridge
BR
$15.9B
$18.2M 0.03%
111,589
+1,357
SE icon
393
Sea Limited
SE
$55.9B
$18.2M 0.03%
218,941
+2,442
WSO icon
394
Watsco Inc
WSO
$16.5B
$18.1M 0.03%
49,542
-1,370
LYV icon
395
Live Nation Entertainment
LYV
$39.8B
$18M 0.03%
117,789
+1,585
CTRE icon
396
CareTrust REIT
CTRE
$8.76B
$18M 0.03%
491,059
-63,000
EFX icon
397
Equifax
EFX
$18.3B
$17.9M 0.03%
99,306
+5,316
P
398
Everpure Inc
P
$24.8B
$17.9M 0.03%
302,960
+78,612
CFG icon
399
Citizens Financial Group
CFG
$28.4B
$17.9M 0.03%
297,549
+886
CF icon
400
CF Industries
CF
$15.8B
$17.9M 0.03%
137,217
+1,452