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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
POWL icon
826
Powell Industries
POWL
$10.8B
$4.2M 0.01%
23,328
-573
MSA icon
827
Mine Safety
MSA
$6.35B
$4.16M 0.01%
25,343
+195
SSD icon
828
Simpson Manufacturing
SSD
$8.23B
$4.12M 0.01%
24,017
+136
STWD icon
829
Starwood Property Trust
STWD
$6.19B
$4.12M 0.01%
238,875
+4,242
BLDR icon
830
Builders FirstSource
BLDR
$8.67B
$4.11M 0.01%
49,810
-1,777
TEX icon
831
Terex
TEX
$7.63B
$4.11M 0.01%
69,405
+30,009
GL icon
832
Globe Life
GL
$13.3B
$4.1M 0.01%
29,412
+1,795
HASI icon
833
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.99B
$4.1M 0.01%
111,590
-4,678
PB icon
834
Prosperity Bancshares
PB
$7.18B
$4.1M 0.01%
60,953
+3,645
SJM icon
835
J.M. Smucker
SJM
$11.8B
$4.07M 0.01%
42,126
-13,376
ABCB icon
836
Ameris Bancorp
ABCB
$5.89B
$4.06M 0.01%
52,041
-4,007
CWST icon
837
Casella Waste Systems
CWST
$5.53B
$4.06M 0.01%
51,105
-2,249
TME icon
838
Tencent Music
TME
$14.3B
$4.06M 0.01%
436,169
-2,700
ETSY icon
839
Etsy
ETSY
$7.02B
$4.05M 0.01%
80,992
-5,591
HQY icon
840
HealthEquity
HQY
$7.12B
$4M 0.01%
47,821
-1,794
VNT icon
841
Vontier
VNT
$4.21B
$4M 0.01%
112,483
+1,189
REZI icon
842
Resideo Technologies
REZI
$4.83B
$3.99M 0.01%
118,339
-5,790
NOV icon
843
NOV
NOV
$6.7B
$3.97M 0.01%
210,855
-9,885
AX icon
844
Axos Financial
AX
$5.01B
$3.96M 0.01%
46,520
-2,309
VOO icon
845
Vanguard S&P 500 ETF
VOO
$985B
$3.96M 0.01%
6,613
-74,971
MATX icon
846
Matsons
MATX
$5.79B
$3.94M 0.01%
24,029
-913
JEF icon
847
Jefferies Financial Group
JEF
$12.7B
$3.94M 0.01%
95,286
OTEX icon
848
Open Text
OTEX
$5.02B
$3.94M 0.01%
177,527
-8,332
MTG icon
849
MGIC Investment
MTG
$5.51B
$3.91M 0.01%
148,821
-73,796
KFY icon
850
Korn Ferry
KFY
$3.71B
$3.88M 0.01%
61,606
+1,151