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
MKL icon
451
Markel Group
MKL
$25.8B
$18.4M 0.03%
9,691
-104
PAAS icon
452
Pan American Silver
PAAS
$18.7B
$18.4M 0.03%
477,701
-139,028
NICE icon
453
Nice
NICE
$6.56B
$18.4M 0.03%
125,795
+12,641
TENB icon
454
Tenable Holdings
TENB
$3.15B
$18.4M 0.03%
616,210
+168,340
STZ icon
455
Constellation Brands
STZ
$24.8B
$18.2M 0.03%
133,145
-3,303
JBL icon
456
Jabil
JBL
$23.5B
$18.1M 0.03%
84,405
+1,095
TPR icon
457
Tapestry
TPR
$23.8B
$18.1M 0.03%
162,403
+53,156
SNA icon
458
Snap-on
SNA
$18.1B
$17.9M 0.03%
52,058
+1,321
FANG icon
459
Diamondback Energy
FANG
$45.4B
$17.9M 0.03%
124,774
+7,375
HUBB icon
460
Hubbell
HUBB
$23.4B
$17.8M 0.03%
41,733
+171
LVS icon
461
Las Vegas Sands
LVS
$44.8B
$17.8M 0.03%
321,768
+19,608
ADC icon
462
Agree Realty
ADC
$8.49B
$17.7M 0.03%
250,959
+15,126
MTD icon
463
Mettler-Toledo International
MTD
$28.9B
$17.5M 0.03%
14,661
+851
AMGN icon
464
Amgen
AMGN
$178B
$17.3M 0.02%
62,928
+25,886
GPC icon
465
Genuine Parts
GPC
$18.1B
$17.2M 0.02%
123,739
+5,191
NTR icon
466
Nutrien
NTR
$29.2B
$17.1M 0.02%
296,200
+5,553
INDA icon
467
iShares MSCI India ETF
INDA
$9.49B
$17M 0.02%
326,154
+235,377
MAS icon
468
Masco
MAS
$13.1B
$17M 0.02%
243,160
-11,762
ENTG icon
469
Entegris
ENTG
$13.5B
$17M 0.02%
182,120
-5,214
UAL icon
470
United Airlines
UAL
$34B
$16.9M 0.02%
171,286
+379
TDY icon
471
Teledyne Technologies
TDY
$24.5B
$16.9M 0.02%
29,096
+1,293
NNN icon
472
NNN REIT
NNN
$7.64B
$16.8M 0.02%
398,203
+18,013
FSLY icon
473
Fastly
FSLY
$1.57B
$16.7M 0.02%
1,928,436
+69,290
SNAP icon
474
Snap
SNAP
$13.6B
$16.7M 0.02%
1,992,807
+797,917
CF icon
475
CF Industries
CF
$12.1B
$16.6M 0.02%
183,297
-1,652