Canada Life

Canada Life Portfolio holdings

AUM $69.9B
1-Year Est. Return 24.08%
This Fund
S&P 500
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
MSA icon
801
Mine Safety
MSA
$6.94B
$5.2M 0.01%
30,407
-389
ABG icon
802
Asbury Automotive
ABG
$4.56B
$5.19M 0.01%
21,599
-279
DINO icon
803
HF Sinclair
DINO
$9.56B
$5.14M 0.01%
+97,915
AA icon
804
Alcoa
AA
$14.7B
$5.12M 0.01%
151,182
AVTR icon
805
Avantor
AVTR
$7.45B
$5.09M 0.01%
430,201
-72,274
SBRA icon
806
Sabra Healthcare REIT
SBRA
$4.67B
$5.08M 0.01%
273,948
-4
CHE icon
807
Chemed
CHE
$6.03B
$5.04M 0.01%
11,145
+4
RRC icon
808
Range Resources
RRC
$8.97B
$5.03M 0.01%
134,619
AX icon
809
Axos Financial
AX
$5.61B
$5.02M 0.01%
58,162
+2,009
CBSH icon
810
Commerce Bancshares
CBSH
$7.76B
$5.02M 0.01%
88,590
+1,345
MOG.A icon
811
Moog Inc Class A
MOG.A
$10.2B
$5.01M 0.01%
24,895
+256
LOPE icon
812
Grand Canyon Education
LOPE
$4.86B
$5.01M 0.01%
23,008
FELE icon
813
Franklin Electric
FELE
$4.43B
$5M 0.01%
53,059
-1,283
GKOS icon
814
Glaukos
GKOS
$6.86B
$4.99M 0.01%
61,348
+514
RUN icon
815
Sunrun
RUN
$4.41B
$4.98M 0.01%
280,238
+12,071
Z icon
816
Zillow
Z
$15.3B
$4.98M 0.01%
61,822
-7,620
CPK icon
817
Chesapeake Utilities
CPK
$3.04B
$4.98M 0.01%
36,841
+2,115
RDN icon
818
Radian Group
RDN
$4.46B
$4.98M 0.01%
136,610
+141
GBCI icon
819
Glacier Bancorp
GBCI
$6.59B
$4.96M 0.01%
100,820
+2,949
BVN icon
820
Compañía de Minas Buenaventura
BVN
$8.7B
$4.96M 0.01%
204,108
-9,700
EMA
821
Emera Inc
EMA
$15B
$4.95M 0.01%
104,727
+14,667
CHWY icon
822
Chewy
CHWY
$12.1B
$4.95M 0.01%
123,872
+3,090
VNT icon
823
Vontier
VNT
$5.44B
$4.94M 0.01%
118,347
-1,115
TTC icon
824
Toro Company
TTC
$8.96B
$4.93M 0.01%
64,824
-261
GFL icon
825
GFL Environmental
GFL
$14.9B
$4.91M 0.01%
105,316
+9,128