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
$63.1B
AUM Growth
+$6.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,004
New
Increased
Reduced
Closed

Top Buys

1 +$148M
2 +$96.2M
3 +$69M
4
KKR icon
KKR & Co
KKR
+$52.1M
5
AMZN icon
Amazon
AMZN
+$50.9M

Top Sells

1 +$50.3M
2 +$41.2M
3 +$32.3M
4
BABA icon
Alibaba
BABA
+$31.5M
5
T icon
AT&T
T
+$31.5M

Sector Composition

1 Technology 32.01%
2 Financials 13.78%
3 Consumer Discretionary 10.98%
4 Healthcare 9.9%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SOFI icon
676
SoFi Technologies
SOFI
$33.5B
$6.68M 0.01%
366,347
+117,795
LRN icon
677
Stride
LRN
$2.75B
$6.66M 0.01%
45,828
-1,535
DCI icon
678
Donaldson
DCI
$10.7B
$6.65M 0.01%
95,836
-1,165
ESI icon
679
Element Solutions
ESI
$6.39B
$6.64M 0.01%
293,020
+3,931
AR icon
680
Antero Resources
AR
$11.3B
$6.62M 0.01%
164,307
-9,057
ITRI icon
681
Itron
ITRI
$4.39B
$6.59M 0.01%
50,051
-1,919
AGI icon
682
Alamos Gold
AGI
$15.2B
$6.58M 0.01%
250,463
+137,383
QTWO icon
683
Q2 Holdings
QTWO
$4.6B
$6.53M 0.01%
69,786
+69
NTRA icon
684
Natera
NTRA
$33.8B
$6.52M 0.01%
38,578
+1,390
ENSG icon
685
The Ensign Group
ENSG
$10.3B
$6.5M 0.01%
42,107
-1,533
ORI icon
686
Old Republic International
ORI
$10.6B
$6.5M 0.01%
168,980
-7,131
IDCC icon
687
InterDigital
IDCC
$9.14B
$6.49M 0.01%
28,902
+269
KTOS icon
688
Kratos Defense & Security Solutions
KTOS
$12.9B
$6.48M 0.01%
139,503
+7,089
UHS icon
689
Universal Health Services
UHS
$14.4B
$6.46M 0.01%
35,621
+1,102
AXTA icon
690
Axalta
AXTA
$6.2B
$6.39M 0.01%
215,347
+30,662
MORN icon
691
Morningstar
MORN
$8.97B
$6.36M 0.01%
20,256
-963
OMF icon
692
OneMain Financial
OMF
$7.61B
$6.36M 0.01%
111,421
-2,405
WBS icon
693
Webster Financial
WBS
$10.1B
$6.36M 0.01%
116,369
-6,494
BZ icon
694
Kanzhun
BZ
$10.1B
$6.35M 0.01%
355,713
-20,500
MPW icon
695
Medical Properties Trust
MPW
$3.3B
$6.35M 0.01%
1,476,626
+39,748
ALGN icon
696
Align Technology
ALGN
$11.3B
$6.35M 0.01%
33,510
-23,057
PFGC icon
697
Performance Food Group
PFGC
$14.3B
$6.34M 0.01%
72,587
-6,429
MTG icon
698
MGIC Investment
MTG
$6.26B
$6.34M 0.01%
227,534
-32,907
ALV icon
699
Autoliv
ALV
$8.92B
$6.33M 0.01%
56,576
-2,409
CMA icon
700
Comerica
CMA
$10.8B
$6.33M 0.01%
106,014
-915