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
LPLA icon
476
LPL Financial
LPLA
$29.7B
$16.2M 0.02%
47,657
+604
DOV icon
477
Dover
DOV
$26.2B
$16.2M 0.02%
97,322
-28,508
FR icon
478
First Industrial Realty Trust
FR
$7.66B
$16.1M 0.02%
312,812
+14,860
MGA icon
479
Magna International
MGA
$13.8B
$16M 0.02%
341,632
+13,935
GIB icon
480
CGI
GIB
$20.2B
$15.9M 0.02%
179,546
-12
YUMC icon
481
Yum China
YUMC
$16.5B
$15.6M 0.02%
357,123
-30,300
SOFI icon
482
SoFi Technologies
SOFI
$33.5B
$15.5M 0.02%
564,923
+198,576
BRO icon
483
Brown & Brown
BRO
$26.8B
$15.5M 0.02%
167,172
-2,693
TRNO icon
484
Terreno Realty
TRNO
$6.41B
$15.5M 0.02%
274,692
+12,812
MRVL icon
485
Marvell Technology
MRVL
$83.9B
$15.5M 0.02%
+187,580
ABEV icon
486
Ambev
ABEV
$38.4B
$15.4M 0.02%
6,675,296
-6,734,020
BURL icon
487
Burlington
BURL
$17.1B
$15.4M 0.02%
59,805
+251
STAG icon
488
STAG Industrial
STAG
$7.24B
$15.4M 0.02%
439,735
+18,593
VNO icon
489
Vornado Realty Trust
VNO
$6.69B
$15.3M 0.02%
379,840
+11,926
TYL icon
490
Tyler Technologies
TYL
$20.2B
$15.3M 0.02%
28,970
+535
NRG icon
491
NRG Energy
NRG
$31.2B
$15.3M 0.02%
92,547
+801
CIEN icon
492
Ciena
CIEN
$28.5B
$15.3M 0.02%
106,068
+1,284
DTE icon
493
DTE Energy
DTE
$27.3B
$15.1M 0.02%
107,222
+82
EG icon
494
Everest Group
EG
$13B
$14.9M 0.02%
43,009
+21
CW icon
495
Curtiss-Wright
CW
$20.1B
$14.8M 0.02%
27,968
+3,992
CDW icon
496
CDW
CDW
$19B
$14.8M 0.02%
91,410
-2,386
SJM icon
497
J.M. Smucker
SJM
$10.7B
$14.8M 0.02%
137,761
+35,069
DECK icon
498
Deckers Outdoor
DECK
$14.5B
$14.7M 0.02%
142,307
+1,145
RHP icon
499
Ryman Hospitality Properties
RHP
$5.78B
$14.5M 0.02%
157,134
+12,427
BALL icon
500
Ball Corp
BALL
$13.1B
$14.5M 0.02%
291,961
+28,995