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
FCPT icon
751
Four Corners Property Trust
FCPT
$2.45B
$6M 0.01%
246,210
+16,193
AMG icon
752
Affiliated Managers Group
AMG
$7.68B
$5.99M 0.01%
25,136
+318
AWR icon
753
American States Water
AWR
$2.83B
$5.95M 0.01%
82,848
+4,776
SWK icon
754
Stanley Black & Decker
SWK
$11.2B
$5.9M 0.01%
79,796
+17
EXLS icon
755
EXL Service
EXLS
$6.46B
$5.89M 0.01%
134,128
+1,164
FND icon
756
Floor & Decor
FND
$6.84B
$5.89M 0.01%
78,410
+221
SATS icon
757
EchoStar
SATS
$23.6B
$5.88M 0.01%
79,881
-23,990
UMBF icon
758
UMB Financial
UMBF
$8.73B
$5.86M 0.01%
49,429
+288
MOS icon
759
The Mosaic Company
MOS
$7.49B
$5.84M 0.01%
168,255
+2,763
PNFP icon
760
Pinnacle Financial Partners
PNFP
$7.45B
$5.81M 0.01%
61,600
-306
ACIW icon
761
ACI Worldwide
ACIW
$4.73B
$5.8M 0.01%
110,896
-805
PK icon
762
Park Hotels & Resorts
PK
$2.1B
$5.8M 0.01%
504,436
+17,130
WK icon
763
Workiva
WK
$5.18B
$5.77M 0.01%
67,721
-4,341
SEE icon
764
Sealed Air
SEE
$6.14B
$5.74M 0.01%
163,673
-1,524
KD icon
765
Kyndryl
KD
$5.99B
$5.72M 0.01%
190,036
+748
AR icon
766
Antero Resources
AR
$11.3B
$5.71M 0.01%
170,299
+5,992
BCPC
767
Balchem Corp
BCPC
$4.87B
$5.7M 0.01%
38,282
-142
NYT icon
768
New York Times
NYT
$10.5B
$5.7M 0.01%
99,304
-30,439
OSPN icon
769
OneSpan
OSPN
$465M
$5.69M 0.01%
357,131
+99,500
SSD icon
770
Simpson Manufacturing
SSD
$7.03B
$5.69M 0.01%
33,947
+326
SAIA icon
771
Saia
SAIA
$8.82B
$5.68M 0.01%
19,280
CFLT icon
772
Confluent
CFLT
$8.09B
$5.64M 0.01%
280,550
+65,460
ENPH icon
773
Enphase Energy
ENPH
$4.09B
$5.63M 0.01%
156,102
+81,739
ELF icon
774
e.l.f. Beauty
ELF
$4.85B
$5.61M 0.01%
42,717
+1,636
BNL icon
775
Broadstone Net Lease
BNL
$3.3B
$5.57M 0.01%
312,228
+13,552