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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
WSM icon
476
Williams-Sonoma
WSM
$26.7B
$12.6M 0.02%
68,922
+1,384
EPRT icon
477
Essential Properties Realty Trust
EPRT
$6.35B
$12.5M 0.02%
412,089
+13,495
CHRW icon
478
C.H. Robinson
CHRW
$21.8B
$12.5M 0.02%
75,248
+35
LULU icon
479
lululemon athletica
LULU
$12.7B
$12.4M 0.02%
80,780
-66,257
KEY icon
480
KeyCorp
KEY
$24.4B
$12.3M 0.02%
609,789
+1,200
PINS icon
481
Pinterest
PINS
$11.4B
$12.1M 0.02%
657,934
-1,457
TRMB icon
482
Trimble
TRMB
$11.5B
$12.1M 0.02%
184,715
-50,634
CRS icon
483
Carpenter Technology
CRS
$29.1B
$12M 0.02%
30,437
+115
TPL icon
484
Texas Pacific Land
TPL
$24.5B
$12M 0.02%
25,250
-310
GEN icon
485
Gen Digital
GEN
$14.6B
$12M 0.02%
633,818
+4,981
MAC icon
486
Macerich
MAC
$7.03B
$11.9M 0.02%
628,960
-9,759
SKY icon
487
Champion Homes
SKY
$4.57B
$11.8M 0.02%
158,345
-21,074
CSL icon
488
Carlisle Companies
CSL
$14.6B
$11.8M 0.02%
35,456
-3,297
PPL icon
489
PPL Corp
PPL
$26.6B
$11.8M 0.02%
307,351
-2,223
MDB icon
490
MongoDB
MDB
$26.8B
$11.7M 0.02%
47,900
-7,582
OMC icon
491
Omnicom Group
OMC
$20.3B
$11.7M 0.02%
155,091
+10,982
PPG icon
492
PPG Industries
PPG
$26.4B
$11.7M 0.02%
109,079
-765
KRG icon
493
Kite Realty
KRG
$5.67B
$11.7M 0.02%
474,705
-3,179
SNA icon
494
Snap-on
SNA
$20.1B
$11.6M 0.02%
31,993
+601
FTV icon
495
Fortive
FTV
$18.6B
$11.6M 0.02%
208,815
+74,718
VRNS icon
496
Varonis Systems
VRNS
$3.83B
$11.5M 0.02%
537,235
+332,721
MTZ icon
497
MasTec
MTZ
$30B
$11.5M 0.02%
35,647
+154
ATI icon
498
ATI
ATI
$27.5B
$11.4M 0.02%
78,513
-963
LEN icon
499
Lennar Class A
LEN
$22.1B
$11.4M 0.02%
131,102
-1,250
TSN icon
500
Tyson Foods
TSN
$19.5B
$11.4M 0.02%
177,713
-2,677