Canada Life Portfolio holdings
AUM
$69.9B
1-Year Est. Return
24.08%
1 Year Est. Return
+24.08%
AUM
$69.9B
AUM Growth
+$6.78B
(+11%)
Holding
1,954
Top Buys
| 1 | +$182M | |
| 2 | +$168M | |
| 3 | +$155M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$155M |
| 5 |
UnitedHealth
UNH
|
+$112M |
Top Sells
| 1 | +$184M | |
| 2 | +$137M | |
| 3 | +$119M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
626
Blue Owl Capital
OBDC
$6.89B
| $8.34M | 0.01% |
631,829
+123,484
|
|
||
627
SS&C Technologies
SSNC
$21.6B
| $8.34M | 0.01% |
94,695
-6,649
|
|
||
628
LyondellBasell Industries
LYB
$14B
| $8.33M | 0.01% |
169,707
+2,051
|
|
||
629
Corcept Therapeutics
CORT
$9.06B
| $8.21M | 0.01% |
98,059
+460
|
|
||
630
Manhattan Associates
MANH
$10.8B
| $8.19M | 0.01% |
39,450
+995
|
|
||
631
Dycom Industries
DY
$10.2B
| $8.13M | 0.01% |
27,663
+315
|
|
||
632
Aramark
ARMK
$9.98B
| $8.1M | 0.01% |
210,893
+1,832
|
|
||
633
GameStop
GME
$10.3B
| $8.1M | 0.01% |
297,807
+1,385
|
|
||
634
TopBuild
BLD
$12.3B
| $8.07M | 0.01% |
20,551
-61
|
|
||
635
Lincoln National
LNC
$8.12B
| $7.95M | 0.01% |
196,617
-1,674
|
|
||
636
Grupo Aeroportuario del Pacifico
PAC
$11.5B
| $7.94M | 0.01% |
32,685
+1,333
|
|
||
637
Clean Harbors
CLH
$12.7B
| $7.91M | 0.01% |
33,886
+397
|
|
||
638
Pool Corp
POOL
$8.92B
| $7.9M | 0.01% |
25,432
+19
|
|
||
639
Palantir
PLTR
$433B
| $7.9M | 0.01% |
+44,110
|
|
||
640
Globe Life
GL
$10.5B
| $7.86M | 0.01% |
54,764
-8
|
|
||
641
BJs Wholesale Club
BJ
$12B
| $7.85M | 0.01% |
83,734
+484
|
|
||
642
Dayforce
DAY
$11.1B
| $7.81M | 0.01% |
113,533
-18,009
|
|
||
643
Viatris
VTRS
$12.6B
| $7.76M | 0.01% |
807,319
-2,282
|
|
||
644
Performance Food Group
PFGC
$14.3B
| $7.73M | 0.01% |
74,139
+1,552
|
|
||
645
Doximity
DOCS
$8.65B
| $7.73M | 0.01% |
102,907
+7,140
|
|
||
646
Builders FirstSource
BLDR
$12.2B
| $7.68M | 0.01% |
64,221
-4,280
|
|
||
647
NIO
NIO
$12.7B
| $7.67M | 0.01% |
1,066,223
+129,487
|
|
||
648
COPT Defense Properties
CDP
$3.3B
| $7.64M | 0.01% |
262,044
+12,517
|
|
||
649
Regal Rexnord
RRX
$9.67B
| $7.62M | 0.01% |
52,805
+227
|
|
||
650
Lennox International
LII
$17.9B
| $7.61M | 0.01% |
14,608
-1,664
|
|