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
WRB icon
426
W.R. Berkley
WRB
$25.4B
$20.1M 0.03%
264,103
+3,227
OMC icon
427
Omnicom Group
OMC
$23.3B
$20M 0.03%
252,625
-53,765
LEN icon
428
Lennar Class A
LEN
$30.6B
$20M 0.03%
156,471
+6,576
TTD icon
429
Trade Desk
TTD
$19.4B
$19.9M 0.03%
401,195
+106,283
WST icon
430
West Pharmaceutical
WST
$20.2B
$19.9M 0.03%
76,443
-24
GEN icon
431
Gen Digital
GEN
$16.7B
$19.7M 0.03%
682,532
+18,064
CLX icon
432
Clorox
CLX
$12.8B
$19.6M 0.03%
159,829
-10,453
ROL icon
433
Rollins
ROL
$29.5B
$19.6M 0.03%
335,276
+2,208
PEGA icon
434
Pegasystems
PEGA
$10.2B
$19.6M 0.03%
334,146
-55,209
BE icon
435
Bloom Energy
BE
$28.2B
$19.5M 0.03%
264,138
+3,885
MKC icon
436
McCormick & Company Non-Voting
MKC
$17B
$19.4M 0.03%
290,891
+25,392
PFG icon
437
Principal Financial Group
PFG
$19.2B
$19.4M 0.03%
235,219
+2,601
EQH icon
438
Equitable Holdings
EQH
$13.1B
$19.4M 0.03%
370,638
-59,603
CNC icon
439
Centene
CNC
$18.8B
$19.4M 0.03%
549,452
-15,843
AEE icon
440
Ameren
AEE
$27B
$19.2M 0.03%
184,996
+1,125
ON icon
441
ON Semiconductor
ON
$22B
$19.1M 0.03%
384,185
-61
ARCC icon
442
Ares Capital
ARCC
$15B
$19.1M 0.03%
878,802
+420,728
IR icon
443
Ingersoll Rand
IR
$31.6B
$19M 0.03%
229,634
-116,848
IEX icon
444
IDEX
IEX
$13.3B
$19M 0.03%
116,814
+3,517
CTRE icon
445
CareTrust REIT
CTRE
$8.42B
$18.8M 0.03%
549,490
+85,419
BIIB icon
446
Biogen
BIIB
$26.6B
$18.8M 0.03%
135,657
+4,724
IFF icon
447
International Flavors & Fragrances
IFF
$17.2B
$18.8M 0.03%
307,985
+106,691
CSL icon
448
Carlisle Companies
CSL
$13.5B
$18.8M 0.03%
56,155
+11,568
PSTG icon
449
Pure Storage
PSTG
$23.1B
$18.8M 0.03%
226,223
-68,256
PTC icon
450
PTC
PTC
$20.7B
$18.4M 0.03%
90,503
+6,098