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
AVAV icon
776
AeroVironment
AVAV
$13.9B
$5.57M 0.01%
18,071
-5,880
EFA icon
777
iShares MSCI EAFE ETF
EFA
$69.1B
$5.57M 0.01%
59,801
+34,194
MC icon
778
Moelis & Co
MC
$5.08B
$5.54M 0.01%
76,598
-315
R icon
779
Ryder
R
$7.53B
$5.49M 0.01%
29,372
+138
NPO icon
780
Enpro
NPO
$4.77B
$5.47M 0.01%
24,830
+164
SMTC icon
781
Semtech
SMTC
$7.37B
$5.46M 0.01%
88,076
-1,522
FLR icon
782
Fluor
FLR
$7.09B
$5.44M 0.01%
127,551
+34,832
RDNT icon
783
RadNet
RDNT
$6.06B
$5.43M 0.01%
72,781
+2,762
OGE icon
784
OGE Energy
OGE
$8.94B
$5.42M 0.01%
118,251
+3,748
KFY icon
785
Korn Ferry
KFY
$3.46B
$5.42M 0.01%
77,269
+6,965
SNV icon
786
Synovus
SNV
$7.01B
$5.4M 0.01%
109,588
-598
TW icon
787
Tradeweb Markets
TW
$23B
$5.39M 0.01%
48,476
+6,089
HRB icon
788
H&R Block
HRB
$5.32B
$5.35M 0.01%
105,729
-1,911
TMHC icon
789
Taylor Morrison
TMHC
$6.1B
$5.33M 0.01%
80,336
+335
SEIC icon
790
SEI Investments
SEIC
$9.93B
$5.32M 0.01%
62,346
-257
CAG icon
791
Conagra Brands
CAG
$8.16B
$5.31M 0.01%
294,650
-316,296
TTMI icon
792
TTM Technologies
TTMI
$7.62B
$5.28M 0.01%
91,410
+2,410
HAS icon
793
Hasbro
HAS
$11.4B
$5.27M 0.01%
68,484
+1,559
WING icon
794
Wingstop
WING
$7.16B
$5.25M 0.01%
20,864
+588
AN icon
795
AutoNation
AN
$7.83B
$5.25M 0.01%
24,150
+1,472
BOOT icon
796
Boot Barn
BOOT
$6.16B
$5.25M 0.01%
31,661
-120
BEKE icon
797
KE Holdings
BEKE
$20B
$5.24M 0.01%
259,203
-689,872
SLM icon
798
SLM Corp
SLM
$6.23B
$5.22M 0.01%
186,343
-1,989
AUB icon
799
Atlantic Union Bankshares
AUB
$4.9B
$5.22M 0.01%
146,660
+2,943
FOUR icon
800
Shift4
FOUR
$4.74B
$5.22M 0.01%
66,075
+12,331