Canada Life

Canada Life Portfolio holdings

AUM $69.9B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.9B
AUM Growth
+$6.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,954
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$168M
3
+$155M
4
META icon
Meta Platforms (Facebook)
META
+$155M
5
UNH icon
UnitedHealth
UNH
+$112M

Top Sells

1
+$184M
2
+$137M
3
+$119M
4
BKNG icon
Booking.com
BKNG
+$44.5M
5
HES
Hess
HES
+$27.7M

Sector Composition

1 Technology 32.68%
2 Financials 13.62%
3 Consumer Discretionary 11.18%
4 Communication Services 9.73%
5 Healthcare 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTNX icon
401
Nutanix
NTNX
$12.8B
$22.7M 0.03%
295,460
+171,394
FNF icon
402
Fidelity National Financial
FNF
$15.8B
$22.7M 0.03%
379,579
-496
REXR icon
403
Rexford Industrial Realty
REXR
$9.48B
$22.6M 0.03%
544,143
+24,781
CG icon
404
Carlyle Group
CG
$20.6B
$22.5M 0.03%
347,506
+72,630
EXPD icon
405
Expeditors International
EXPD
$20.3B
$22.3M 0.03%
181,717
+5,070
CPT icon
406
Camden Property Trust
CPT
$11.1B
$22.2M 0.03%
208,715
+964
GLPI icon
407
Gaming and Leisure Properties
GLPI
$11.9B
$22.2M 0.03%
472,827
+7,913
WTRG icon
408
Essential Utilities
WTRG
$10.8B
$22M 0.03%
563,339
+164,880
HOLX icon
409
Hologic
HOLX
$16.7B
$22M 0.03%
327,561
-23,481
OC icon
410
Owens Corning
OC
$9.34B
$21.9M 0.03%
155,378
-5,880
VEA icon
411
Vanguard FTSE Developed Markets ETF
VEA
$187B
$21.8M 0.03%
364,959
-1,955
QLYS icon
412
Qualys
QLYS
$5.24B
$21.7M 0.03%
159,081
+13,370
CVLT icon
413
Commault Systems
CVLT
$5.33B
$21.7M 0.03%
112,312
+8,657
WY icon
414
Weyerhaeuser
WY
$15.6B
$21.6M 0.03%
870,855
+10,605
FIX icon
415
Comfort Systems
FIX
$35.3B
$21.4M 0.03%
26,739
+368
CFG icon
416
Citizens Financial Group
CFG
$23.8B
$21.3M 0.03%
396,270
-297,714
EGP icon
417
EastGroup Properties
EGP
$9.6B
$21M 0.03%
124,115
+7,233
ALGN icon
418
Align Technology
ALGN
$11.3B
$20.9M 0.03%
165,117
+131,607
CUBE icon
419
CubeSmart
CUBE
$8.35B
$20.8M 0.03%
513,754
+24,890
WEC icon
420
WEC Energy
WEC
$34.4B
$20.8M 0.03%
182,533
+1,402
ZM icon
421
Zoom
ZM
$26B
$20.5M 0.03%
245,678
-16,119
RS icon
422
Reliance Steel & Aluminium
RS
$14.9B
$20.4M 0.03%
73,627
+3,356
BAM icon
423
Brookfield Asset Management
BAM
$85.8B
$20.4M 0.03%
352,022
+5,142
TME icon
424
Tencent Music
TME
$28.6B
$20.3M 0.03%
855,569
-93,000
BRX icon
425
Brixmor Property Group
BRX
$7.71B
$20.1M 0.03%
732,486
+27,708
15 16
17
18 19