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
BF.B icon
601
Brown-Forman Class B
BF.B
$14.4B
$8.81M 0.01%
325,658
-8,802
TU icon
602
Telus
TU
$20.9B
$8.8M 0.01%
560,219
+25,658
TXRH icon
603
Texas Roadhouse
TXRH
$11B
$8.8M 0.01%
52,751
+1,117
JLL icon
604
Jones Lang LaSalle
JLL
$15.5B
$8.79M 0.01%
29,310
+336
HIW icon
605
Highwoods Properties
HIW
$2.86B
$8.79M 0.01%
281,661
+11,620
WWD icon
606
Woodward
WWD
$18.2B
$8.78M 0.01%
35,704
+915
LITE icon
607
Lumentum
LITE
$23.5B
$8.76M 0.01%
53,886
+685
AWI icon
608
Armstrong World Industries
AWI
$7.93B
$8.76M 0.01%
45,220
+30
FHN icon
609
First Horizon
FHN
$11.2B
$8.75M 0.01%
386,042
+4,597
MEDP icon
610
Medpace
MEDP
$15.4B
$8.71M 0.01%
17,405
-509
PCTY icon
611
Paylocity
PCTY
$7.97B
$8.67M 0.01%
53,349
+356
ATGE icon
612
Adtalem Global Education
ATGE
$3.43B
$8.65M 0.01%
56,367
-694
TAL icon
613
TAL Education Group
TAL
$6.91B
$8.62M 0.01%
767,829
+38,029
AM icon
614
Antero Midstream
AM
$8.8B
$8.6M 0.01%
441,636
+17,111
JKHY icon
615
Jack Henry & Associates
JKHY
$13.2B
$8.59M 0.01%
56,826
+1,665
RMBS icon
616
Rambus
RMBS
$10.9B
$8.55M 0.01%
82,243
-64
ITT icon
617
ITT
ITT
$14.1B
$8.49M 0.01%
48,010
+52
KTOS icon
618
Kratos Defense & Security Solutions
KTOS
$12.9B
$8.47M 0.01%
96,153
-43,350
ALLY icon
619
Ally Financial
ALLY
$13.1B
$8.46M 0.01%
212,193
+3,408
LNT icon
620
Alliant Energy
LNT
$16.8B
$8.41M 0.01%
125,948
EVRG icon
621
Evergy
EVRG
$16.9B
$8.41M 0.01%
112,016
-563
ATR icon
622
AptarGroup
ATR
$8B
$8.4M 0.01%
63,601
+543
IRT icon
623
Independence Realty Trust
IRT
$3.95B
$8.38M 0.01%
513,470
+31,250
QTWO icon
624
Q2 Holdings
QTWO
$4.6B
$8.38M 0.01%
113,230
+43,444
ATI icon
625
ATI
ATI
$13.6B
$8.36M 0.01%
105,554
+25,260