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
NOV icon
851
NOV
NOV
$6.69B
$4.61M 0.01%
347,909
TFX icon
852
Teleflex
TFX
$4.61B
$4.57M 0.01%
37,899
-144
KBR icon
853
KBR
KBR
$5.44B
$4.57M 0.01%
97,298
+530
BOX icon
854
Box
BOX
$3.63B
$4.56M 0.01%
141,146
-143,755
MORN icon
855
Morningstar
MORN
$8.31B
$4.55M 0.01%
19,435
-821
RGEN icon
856
Repligen
RGEN
$8.41B
$4.54M 0.01%
36,599
+100
GBDC icon
857
Golub Capital BDC
GBDC
$3.53B
$4.54M 0.01%
331,086
+66,009
MWA icon
858
Mueller Water Products
MWA
$4.23B
$4.53M 0.01%
178,980
+308
ATHM icon
859
Autohome
ATHM
$2.61B
$4.53M 0.01%
156,461
-4,710
JAZZ icon
860
Jazz Pharmaceuticals
JAZZ
$10B
$4.53M 0.01%
35,106
+181
ASR icon
861
Grupo Aeroportuario del Sureste
ASR
$10.4B
$4.48M 0.01%
13,798
+254
RNG icon
862
RingCentral
RNG
$2.22B
$4.46M 0.01%
144,997
-38,113
FNB icon
863
FNB Corp
FNB
$6.27B
$4.43M 0.01%
275,504
HASI icon
864
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.34B
$4.42M 0.01%
143,215
+8,080
GNRC icon
865
Generac Holdings
GNRC
$9.86B
$4.42M 0.01%
26,663
+15
WEX icon
866
WEX
WEX
$5.28B
$4.42M 0.01%
27,510
+51
AXTA icon
867
Axalta
AXTA
$7.16B
$4.41M 0.01%
157,469
-57,878
FBIN icon
868
Fortune Brands Innovations
FBIN
$6.5B
$4.41M 0.01%
83,025
+32
SQM icon
869
Sociedad Química y Minera de Chile
SQM
$21.9B
$4.39M 0.01%
99,425
+24,956
ARWR icon
870
Arrowhead Research
ARWR
$9.71B
$4.39M 0.01%
129,958
+13,653
GNW icon
871
Genworth Financial
GNW
$3.33B
$4.38M 0.01%
489,957
+3,750
TFII icon
872
TFI International
TFII
$8.85B
$4.38M 0.01%
49,194
-304
DNN icon
873
Denison Mines
DNN
$3.55B
$4.37M 0.01%
1,573,787
+829,156
KBH icon
874
KB Home
KBH
$3.64B
$4.37M 0.01%
68,160
-2,091
SHO icon
875
Sunstone Hotel Investors
SHO
$1.67B
$4.36M 0.01%
456,344
+3,390
33 34
35
36 37