Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+11.23%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$49.6B
AUM Growth
+$4.1B
Cap. Flow
+$38.5M
Cap. Flow %
0.08%
Top 10 Hldgs %
24.22%
Holding
2,172
New
11
Increased
1,147
Reduced
676
Closed
32

Top Buys

1
PH icon
Parker-Hannifin
PH
+$60.8M
2
NDAQ icon
Nasdaq
NDAQ
+$53.9M
3
ICE icon
Intercontinental Exchange
ICE
+$51.7M
4
CME icon
CME Group
CME
+$44.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44M

Top Sells

1
COST icon
Costco
COST
+$90.8M
2
PBA icon
Pembina Pipeline
PBA
+$62.6M
3
FHI icon
Federated Hermes
FHI
+$58.5M
4
SEIC icon
SEI Investments
SEIC
+$44.7M
5
TSLA icon
Tesla
TSLA
+$41.2M

Sector Composition

1 Technology 28.85%
2 Financials 13.08%
3 Healthcare 12.5%
4 Consumer Discretionary 11.02%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VST icon
451
Vistra
VST
$70.9B
$15.8M 0.03%
227,215
+3,458
+2% +$241K
CPT icon
452
Camden Property Trust
CPT
$11.6B
$15.8M 0.03%
160,309
+5,926
+4% +$583K
B
453
Barrick Mining Corporation
B
$50.3B
$15.7M 0.03%
947,054
-27,637
-3% -$459K
CHRW icon
454
C.H. Robinson
CHRW
$15.1B
$15.7M 0.03%
206,173
-108
-0.1% -$8.22K
BF.B icon
455
Brown-Forman Class B
BF.B
$12.9B
$15.7M 0.03%
303,762
+37,123
+14% +$1.92M
WSM icon
456
Williams-Sonoma
WSM
$24.7B
$15.6M 0.03%
98,388
-4,464
-4% -$709K
BRX icon
457
Brixmor Property Group
BRX
$8.51B
$15.5M 0.03%
662,832
+17,088
+3% +$401K
HUBB icon
458
Hubbell
HUBB
$23.5B
$15.5M 0.03%
37,438
-1,041
-3% -$432K
IBB icon
459
iShares Biotechnology ETF
IBB
$5.64B
$15.5M 0.03%
112,933
-1,707
-1% -$235K
WRB icon
460
W.R. Berkley
WRB
$27.4B
$15.5M 0.03%
262,824
-14,361
-5% -$847K
WBD icon
461
Warner Bros
WBD
$31B
$15.3M 0.03%
1,744,966
+47,111
+3% +$412K
PINS icon
462
Pinterest
PINS
$24B
$15.2M 0.03%
437,712
-114,029
-21% -$3.96M
ENTG icon
463
Entegris
ENTG
$12B
$15.1M 0.03%
107,677
+66,437
+161% +$9.34M
CINF icon
464
Cincinnati Financial
CINF
$23.8B
$15.1M 0.03%
121,788
-20,169
-14% -$2.51M
PAYC icon
465
Paycom
PAYC
$12.4B
$15.1M 0.03%
75,850
+25,210
+50% +$5.02M
SJM icon
466
J.M. Smucker
SJM
$11.7B
$15.1M 0.03%
119,904
-13,096
-10% -$1.65M
EG icon
467
Everest Group
EG
$14.3B
$15M 0.03%
37,793
-2,411
-6% -$959K
ALLY icon
468
Ally Financial
ALLY
$12.7B
$15M 0.03%
369,491
+49,539
+15% +$2.01M
DAR icon
469
Darling Ingredients
DAR
$4.95B
$14.9M 0.03%
319,348
+187,215
+142% +$8.71M
CFG icon
470
Citizens Financial Group
CFG
$22.3B
$14.8M 0.03%
406,452
-32,902
-7% -$1.19M
SSNC icon
471
SS&C Technologies
SSNC
$21.6B
$14.8M 0.03%
229,011
-14,391
-6% -$927K
K icon
472
Kellanova
K
$27.5B
$14.7M 0.03%
256,520
+10,676
+4% +$612K
MOS icon
473
The Mosaic Company
MOS
$10.6B
$14.7M 0.03%
452,182
+8,263
+2% +$268K
STAG icon
474
STAG Industrial
STAG
$6.68B
$14.6M 0.03%
380,086
+13,290
+4% +$511K
OHI icon
475
Omega Healthcare
OHI
$12.6B
$14.6M 0.03%
461,006
+16,703
+4% +$529K
17 18
19
20 21