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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
CACI icon
601
CACI
CACI
$10.3B
$7.26M 0.01%
13,327
+52
GWRE icon
602
Guidewire Software
GWRE
$8.98B
$7.25M 0.01%
48,427
-355
TXRH icon
603
Texas Roadhouse
TXRH
$11.7B
$7.25M 0.01%
43,847
-448
FIVE icon
604
Five Below
FIVE
$10.7B
$7.24M 0.01%
31,671
+593
AR icon
605
Antero Resources
AR
$10.3B
$7.23M 0.01%
170,276
-23
EXEL icon
606
Exelixis
EXEL
$13B
$7.19M 0.01%
167,451
-924
LPLA icon
607
LPL Financial
LPLA
$23.5B
$7.17M 0.01%
23,755
-427
LUV icon
608
Southwest Airlines
LUV
$23.4B
$7.14M 0.01%
189,699
+2,254
DECK icon
609
Deckers Outdoor
DECK
$15.2B
$7.11M 0.01%
70,923
+3,976
STRL icon
610
Sterling Infrastructure
STRL
$26.4B
$7.11M 0.01%
17,457
+236
MKL icon
611
Markel Group
MKL
$23.1B
$7.11M 0.01%
3,705
+44
VTRS icon
612
Viatris
VTRS
$17.9B
$7.08M 0.01%
523,383
+1,220
ERO icon
613
Ero Copper
ERO
$3.1B
$7.07M 0.01%
265,362
+177,429
RCI icon
614
Rogers Communications
RCI
$20.3B
$7.06M 0.01%
184,954
+1,245
ESI icon
615
Element Solutions
ESI
$11.2B
$7.04M 0.01%
206,242
-6,094
OGS icon
616
ONE Gas
OGS
$4.82B
$7.01M 0.01%
81,164
-1,790
EPR icon
617
EPR Properties
EPR
$4.4B
$6.99M 0.01%
139,751
+1,755
DCI icon
618
Donaldson
DCI
$9.91B
$6.99M 0.01%
82,269
-534
NDSN icon
619
Nordson
NDSN
$16.5B
$6.94M 0.01%
26,021
-363
ELAN icon
620
Elanco Animal Health
ELAN
$12.1B
$6.91M 0.01%
288,429
+2,985
SOFI icon
621
SoFi Technologies
SOFI
$23B
$6.87M 0.01%
430,611
+20,336
PNR icon
622
Pentair
PNR
$12B
$6.86M 0.01%
78,576
-1,198
ENSG icon
623
The Ensign Group
ENSG
$8.98B
$6.84M 0.01%
33,926
+482
QRVO icon
624
Qorvo
QRVO
$8.66B
$6.84M 0.01%
88,261
-2,402
SCI icon
625
Service Corp International
SCI
$10B
$6.83M 0.01%
82,661
-267