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
$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 31.58%
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
TWLO icon
376
Twilio
TWLO
$34.8B
$19.5M 0.03%
136,820
-220,883
FANG icon
377
Diamondback Energy
FANG
$56.9B
$19.4M 0.03%
129,388
+4,614
ARES icon
378
Ares Management
ARES
$28.9B
$19.3M 0.03%
119,621
+32,864
RRX icon
379
Regal Rexnord
RRX
$14.2B
$19.2M 0.03%
136,991
+84,186
FSLY icon
380
Fastly Inc
FSLY
$3.25B
$19.2M 0.03%
1,888,106
-40,330
NTAP icon
381
NetApp
NTAP
$34.7B
$19.1M 0.03%
178,246
-57,004
DVN icon
382
Devon Energy
DVN
$53.3B
$19M 0.03%
518,348
+115,960
BWXT icon
383
BWX Technologies
BWXT
$17.2B
$18.7M 0.03%
108,303
-162,809
KNX icon
384
Knight Transportation
KNX
$12.6B
$18.7M 0.03%
356,807
+262,807
DRI icon
385
Darden Restaurants
DRI
$22.7B
$18.7M 0.03%
101,414
-26,919
IR icon
386
Ingersoll Rand
IR
$28B
$18.5M 0.03%
232,933
+3,299
PEGA icon
387
Pegasystems
PEGA
$6.12B
$18.5M 0.03%
309,219
-24,927
TRMB icon
388
Trimble
TRMB
$13.5B
$18.4M 0.03%
235,349
-59,877
DD icon
389
DuPont de Nemours
DD
$19.7B
$18.4M 0.03%
458,433
-944,330
FOXA icon
390
Fox Class A
FOXA
$27.6B
$18.2M 0.03%
249,170
-134,138
CHD icon
391
Church & Dwight Co
CHD
$22.8B
$18.2M 0.03%
217,036
-67,976
CUBE icon
392
CubeSmart
CUBE
$8.93B
$18.2M 0.03%
503,925
-9,829
BIIB icon
393
Biogen
BIIB
$27.9B
$18.2M 0.03%
103,100
-32,557
ON icon
394
ON Semiconductor
ON
$50B
$18M 0.03%
332,743
-51,442
ADC icon
395
Agree Realty
ADC
$8.73B
$18M 0.03%
250,203
-756
TEVA icon
396
Teva Pharmaceuticals
TEVA
$38.5B
$18M 0.03%
577,093
-28,753
CNC icon
397
Centene
CNC
$29.6B
$18M 0.03%
437,032
-112,420
PFG icon
398
Principal Financial Group
PFG
$22.3B
$18M 0.03%
203,653
-31,566
BAM icon
399
Brookfield Asset Management
BAM
$76.2B
$17.9M 0.03%
340,953
-11,069
LHX icon
400
L3Harris
LHX
$57.4B
$17.9M 0.03%
60,878
-26,165