Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
-1.38%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$15.2B
AUM Growth
Cap. Flow
+$15.2B
Cap. Flow %
100%
Top 10 Hldgs %
31.57%
Holding
835
New
835
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.71%
2 Energy 15.87%
3 Industrials 8.79%
4 Communication Services 7.63%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NG icon
676
NovaGold Resources
NG
$2.75B
$53K ﹤0.01%
+25,153
New +$53K
COR icon
677
Cencora
COR
$56.6B
$52K ﹤0.01%
+938
New +$52K
FIS icon
678
Fidelity National Information Services
FIS
$35.7B
$52K ﹤0.01%
+1,191
New +$52K
HST icon
679
Host Hotels & Resorts
HST
$11.9B
$52K ﹤0.01%
+3,026
New +$52K
ICE icon
680
Intercontinental Exchange
ICE
$99.7B
$52K ﹤0.01%
+1,480
New +$52K
RRC icon
681
Range Resources
RRC
$8.19B
$52K ﹤0.01%
+663
New +$52K
SWK icon
682
Stanley Black & Decker
SWK
$12B
$52K ﹤0.01%
+659
New +$52K
LIFE
683
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$52K ﹤0.01%
+699
New +$52K
APH icon
684
Amphenol
APH
$135B
$51K ﹤0.01%
+5,192
New +$51K
ETR icon
685
Entergy
ETR
$39.1B
$51K ﹤0.01%
+1,448
New +$51K
SSRI
686
DELISTED
Silver Standard Resources
SSRI
$51K ﹤0.01%
+8,019
New +$51K
FAST icon
687
Fastenal
FAST
$54.7B
$50K ﹤0.01%
+4,392
New +$50K
ORLY icon
688
O'Reilly Automotive
ORLY
$88.3B
$50K ﹤0.01%
+6,735
New +$50K
ROP icon
689
Roper Technologies
ROP
$55.7B
$50K ﹤0.01%
+403
New +$50K
HOT
690
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$50K ﹤0.01%
+790
New +$50K
GPC icon
691
Genuine Parts
GPC
$19.2B
$49K ﹤0.01%
+629
New +$49K
BBWI icon
692
Bath & Body Works
BBWI
$6.2B
$48K ﹤0.01%
+1,207
New +$48K
EQT icon
693
EQT Corp
EQT
$31.8B
$48K ﹤0.01%
+1,122
New +$48K
ROK icon
694
Rockwell Automation
ROK
$38B
$48K ﹤0.01%
+568
New +$48K
SVM
695
Silvercorp Metals
SVM
$1.08B
$48K ﹤0.01%
+16,959
New +$48K
VTRS icon
696
Viatris
VTRS
$12.2B
$48K ﹤0.01%
+1,549
New +$48K
AT
697
DELISTED
Atlantic Power Corporation
AT
$47K ﹤0.01%
+11,894
New +$47K
CLX icon
698
Clorox
CLX
$15.6B
$45K ﹤0.01%
+535
New +$45K
XRX icon
699
Xerox
XRX
$487M
$45K ﹤0.01%
+1,894
New +$45K
TGA
700
DELISTED
Transglobe Energy Corp
TGA
$45K ﹤0.01%
+7,335
New +$45K