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
RVTY icon
726
Revvity
RVTY
$11.4B
$6.35M 0.01%
75,433
-389
NXE icon
727
NexGen Energy
NXE
$6.16B
$6.34M 0.01%
703,201
+449,890
AGYS icon
728
Agilysys
AGYS
$3.53B
$6.32M 0.01%
60,945
+38,288
IBP icon
729
Installed Building Products
IBP
$7.23B
$6.29M 0.01%
25,246
-60
OVV icon
730
Ovintiv
OVV
$10.7B
$6.27M 0.01%
154,323
+2,402
MTSI icon
731
MACOM Technology Solutions
MTSI
$13.8B
$6.26M 0.01%
50,757
+2,383
NTRA icon
732
Natera
NTRA
$33.8B
$6.26M 0.01%
38,370
-208
VOYA icon
733
Voya Financial
VOYA
$6.74B
$6.24M 0.01%
82,927
+1,051
NXST icon
734
Nexstar Media Group
NXST
$5.73B
$6.22M 0.01%
31,431
-726
ITRI icon
735
Itron
ITRI
$4.39B
$6.22M 0.01%
50,085
+34
EAT icon
736
Brinker International
EAT
$6.24B
$6.22M 0.01%
46,774
+342
GPI icon
737
Group 1 Automotive
GPI
$4.87B
$6.2M 0.01%
14,195
+50
CFR icon
738
Cullen/Frost Bankers
CFR
$8.08B
$6.2M 0.01%
48,735
+794
STWD icon
739
Starwood Property Trust
STWD
$6.75B
$6.19M 0.01%
311,923
+13,892
MOH icon
740
Molina Healthcare
MOH
$7.81B
$6.17M 0.01%
31,999
+405
ORA icon
741
Ormat Technologies
ORA
$6.85B
$6.17M 0.01%
64,553
+2,534
LAMR icon
742
Lamar Advertising Co
LAMR
$13.5B
$6.16M 0.01%
50,945
-135
DCI icon
743
Donaldson
DCI
$10.7B
$6.14M 0.01%
75,648
-20,188
JBTM
744
JBT Marel
JBTM
$7.33B
$6.14M 0.01%
44,732
+4,353
SANM icon
745
Sanmina
SANM
$8.63B
$6.13M 0.01%
53,998
+4,724
UE icon
746
Urban Edge Properties
UE
$2.42B
$6.1M 0.01%
301,969
+17,196
FDS icon
747
Factset
FDS
$10.9B
$6.08M 0.01%
20,946
+1,369
CWT icon
748
California Water Service
CWT
$2.67B
$6.06M 0.01%
133,624
+5,567
OLLI icon
749
Ollie's Bargain Outlet
OLLI
$7.44B
$6.01M 0.01%
45,691
+169
AYI icon
750
Acuity Brands
AYI
$11.4B
$6.01M 0.01%
17,734