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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
GPN icon
426
Global Payments
GPN
$18.3B
$15.9M 0.03%
235,703
+17,338
DOW icon
427
Dow Inc
DOW
$22.9B
$15.9M 0.03%
380,666
+17,853
TRNO icon
428
Terreno Realty
TRNO
$6.8B
$15.9M 0.03%
257,757
-364
EQT icon
429
EQT Corp
EQT
$31.7B
$15.8M 0.03%
248,684
+662
RBLX icon
430
Roblox
RBLX
$36.9B
$15.8M 0.03%
278,592
+1,142
STZ icon
431
Constellation Brands
STZ
$24.2B
$15.8M 0.03%
105,194
+5,464
WRB icon
432
W.R. Berkley
WRB
$25B
$15.8M 0.03%
237,896
-8,659
EME icon
433
Emcor
EME
$37.2B
$15.8M 0.03%
21,371
+167
CNQ icon
434
Canadian Natural Resources
CNQ
$85.6B
$15.8M 0.03%
324,852
+6,042
BE icon
435
Bloom Energy
BE
$93.6B
$15.5M 0.03%
114,557
+1,036
FE icon
436
FirstEnergy
FE
$26.9B
$15.4M 0.03%
303,403
+1,789
MTD icon
437
Mettler-Toledo International
MTD
$23.1B
$15.4M 0.03%
12,134
+1,373
RF icon
438
Regions Financial
RF
$24.4B
$15.3M 0.03%
582,852
+1,655
BXP icon
439
Boston Properties
BXP
$10.3B
$15.2M 0.03%
292,529
-59,140
HL icon
440
Hecla Mining
HL
$10.7B
$15.2M 0.03%
814,208
+302,306
STAG icon
441
STAG Industrial
STAG
$7.23B
$15M 0.03%
416,729
+6,307
SCCO icon
442
Southern Copper
SCCO
$161B
$14.9M 0.03%
87,438
+1,542
GGG icon
443
Graco
GGG
$12.6B
$14.8M 0.03%
174,262
+2,986
CMS icon
444
CMS Energy
CMS
$22.7B
$14.7M 0.03%
188,641
+3,457
NRG icon
445
NRG Energy
NRG
$28.5B
$14.5M 0.03%
99,198
+7,196
BBY icon
446
Best Buy
BBY
$15.8B
$14.5M 0.03%
225,221
+3,209
FOXA icon
447
Fox Class A
FOXA
$21.9B
$14.5M 0.03%
246,937
-2,233
STLD icon
448
Steel Dynamics
STLD
$36B
$14.4M 0.03%
79,777
-1,744
CNC icon
449
Centene
CNC
$30.1B
$14.4M 0.03%
437,756
+724
BURL icon
450
Burlington
BURL
$21.2B
$14.3M 0.03%
43,896
+189