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Canada Life

Canada Life Portfolio holdings

AUM $55.8B
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.8B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,875
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$93.4M
3
+$72.9M
4
NVDA icon
NVIDIA
NVDA
+$48.5M
5
POOL icon
Pool Corp
POOL
+$44.4M

Top Sells

1
+$103M
2
+$96.8M
3
+$73.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$66.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.8M

Sector Composition

1 Technology 30%
2 Financials 12.54%
3 Healthcare 10.67%
4 Consumer Discretionary 10.14%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
801
Hyatt Hotels
H
$19B
$4.41M 0.01%
30,634
+365
KNSL icon
802
Kinsale Capital Group
KNSL
$7.12B
$4.4M 0.01%
12,863
-30
FUTU icon
803
Futu Holdings
FUTU
$13.5B
$4.39M 0.01%
32,009
-4,012
HII icon
804
Huntington Ingalls Industries
HII
$11.2B
$4.38M 0.01%
11,515
+321
VSEC icon
805
VSE Corp
VSEC
$6.15B
$4.37M 0.01%
23,674
+21,342
CMC icon
806
Commercial Metals
CMC
$8.02B
$4.37M 0.01%
71,012
+584
NPO icon
807
Enpro
NPO
$8.02B
$4.37M 0.01%
17,428
-842
SWKS icon
808
Skyworks Solutions
SWKS
$10.9B
$4.37M 0.01%
81,354
+3,225
TW icon
809
Tradeweb Markets
TW
$21.2B
$4.35M 0.01%
36,849
+276
MUSA icon
810
Murphy USA
MUSA
$10.2B
$4.35M 0.01%
8,809
+101
SWK icon
811
Stanley Black & Decker
SWK
$13.5B
$4.33M 0.01%
60,919
+418
MHK icon
812
Mohawk Industries
MHK
$6.85B
$4.33M 0.01%
43,955
-1,953
TFII icon
813
TFI International
TFII
$11.9B
$4.32M 0.01%
40,049
-547
ORA icon
814
Ormat Technologies
ORA
$7.85B
$4.32M 0.01%
38,518
+976
LSTR icon
815
Landstar System
LSTR
$7.04B
$4.31M 0.01%
26,839
+87
AXTA icon
816
Axalta
AXTA
$7.44B
$4.3M 0.01%
155,090
+998
CWT icon
817
California Water Service
CWT
$2.71B
$4.3M 0.01%
94,557
-2,624
MTRN icon
818
Materion
MTRN
$5.72B
$4.3M 0.01%
29,708
+8,509
HCC icon
819
Warrior Met Coal
HCC
$4.78B
$4.29M 0.01%
46,030
-799
WH icon
820
Wyndham Hotels & Resorts
WH
$6.3B
$4.28M 0.01%
52,600
-402
MTDR icon
821
Matador Resources
MTDR
$6.15B
$4.28M 0.01%
67,630
+1,314
ASR icon
822
Grupo Aeroportuario del Sureste
ASR
$9.25B
$4.27M 0.01%
12,638
-816
INGR icon
823
Ingredion
INGR
$6.18B
$4.25M 0.01%
37,744
SHO icon
824
Sunstone Hotel Investors
SHO
$2.22B
$4.25M 0.01%
470,845
-557
SSRM icon
825
SSR Mining
SSRM
$6.42B
$4.23M 0.01%
144,113
+84,227
31 32
33
34 35