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
AIT icon
701
Applied Industrial Technologies
AIT
$9.73B
$6.69M 0.01%
25,920
-29
TXT icon
702
Textron
TXT
$14.7B
$6.68M 0.01%
79,486
+3,096
PIPR icon
703
Piper Sandler
PIPR
$5.84B
$6.67M 0.01%
18,934
+251
APLE icon
704
Apple Hospitality REIT
APLE
$2.75B
$6.67M 0.01%
555,352
+20,128
INSM icon
705
Insmed
INSM
$43.5B
$6.66M 0.01%
47,042
+792
MPW icon
706
Medical Properties Trust
MPW
$3.3B
$6.63M 0.01%
1,340,457
-136,169
NJR icon
707
New Jersey Resources
NJR
$4.54B
$6.63M 0.01%
138,209
+5,085
GATX icon
708
GATX Corp
GATX
$5.97B
$6.59M 0.01%
37,584
+424
BMI icon
709
Badger Meter
BMI
$5.31B
$6.58M 0.01%
37,210
+439
FSS icon
710
Federal Signal
FSS
$6.74B
$6.57M 0.01%
55,190
+538
BL icon
711
BlackLine
BL
$3.45B
$6.55M 0.01%
123,999
-20,648
UEC icon
712
Uranium Energy
UEC
$6.65B
$6.54M 0.01%
472,531
+253,335
MTG icon
713
MGIC Investment
MTG
$6.26B
$6.54M 0.01%
229,958
+2,424
MTH icon
714
Meritage Homes
MTH
$5.09B
$6.53M 0.01%
89,793
-39
PLNT icon
715
Planet Fitness
PLNT
$9.22B
$6.52M 0.01%
62,026
-882
DEI icon
716
Douglas Emmett
DEI
$1.98B
$6.51M 0.01%
418,887
+31,575
AGCO icon
717
AGCO
AGCO
$7.85B
$6.48M 0.01%
60,016
+973
COLD icon
718
Americold
COLD
$3.06B
$6.46M 0.01%
517,767
+49,480
CACI icon
719
CACI
CACI
$13.2B
$6.45M 0.01%
13,217
+162
GTLS icon
720
Chart Industries
GTLS
$9.22B
$6.43M 0.01%
32,195
+6,601
OMF icon
721
OneMain Financial
OMF
$7.61B
$6.43M 0.01%
112,214
+793
FIVE icon
722
Five Below
FIVE
$9.55B
$6.42M 0.01%
41,342
+315
COLB icon
723
Columbia Banking Systems
COLB
$8.43B
$6.41M 0.01%
249,926
+69,342
HQY icon
724
HealthEquity
HQY
$8.07B
$6.38M 0.01%
66,921
LUMN icon
725
Lumen
LUMN
$8.47B
$6.36M 0.01%
1,079,570
-80,364