Canada Life

Canada Life Portfolio holdings

AUM $57.5B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
+$175M
2
+$155M
3
+$154M
4
AAPL icon
Apple
AAPL
+$150M
5
AMZN icon
Amazon
AMZN
+$111M

Top Sells

1
+$166M
2
+$137M
3
+$109M
4
BKNG icon
Booking.com
BKNG
+$45.6M
5
CRM icon
Salesforce
CRM
+$28.3M

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
$6.79B
$4.61M 0.01%
347,909
TFX icon
852
Teleflex
TFX
$4.94B
$4.57M 0.01%
37,899
-144
KBR icon
853
KBR
KBR
$4.79B
$4.57M 0.01%
97,298
+530
BOX icon
854
Box
BOX
$3.56B
$4.56M 0.01%
141,146
-143,755
MORN icon
855
Morningstar
MORN
$7.3B
$4.55M 0.01%
19,435
-821
RGEN icon
856
Repligen
RGEN
$6.72B
$4.54M 0.01%
36,599
+100
GBDC icon
857
Golub Capital BDC
GBDC
$3.21B
$4.54M 0.01%
331,086
+66,009
MWA icon
858
Mueller Water Products
MWA
$4.39B
$4.53M 0.01%
178,980
+308
ATHM icon
859
Autohome
ATHM
$2.33B
$4.53M 0.01%
156,461
-4,710
JAZZ icon
860
Jazz Pharmaceuticals
JAZZ
$11.4B
$4.53M 0.01%
35,106
+181
ASR icon
861
Grupo Aeroportuario del Sureste
ASR
$10.1B
$4.48M 0.01%
13,798
+254
RNG icon
862
RingCentral
RNG
$3.42B
$4.46M 0.01%
144,997
-38,113
FNB icon
863
FNB Corp
FNB
$5.83B
$4.43M 0.01%
275,504
HASI icon
864
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.61B
$4.42M 0.01%
143,215
+8,080
GNRC icon
865
Generac Holdings
GNRC
$12.4B
$4.42M 0.01%
26,663
+15
WEX icon
866
WEX
WEX
$5.45B
$4.42M 0.01%
27,510
+51
AXTA icon
867
Axalta
AXTA
$6.05B
$4.41M 0.01%
157,469
-57,878
FBIN icon
868
Fortune Brands Innovations
FBIN
$5.43B
$4.41M 0.01%
83,025
+32
SQM icon
869
Sociedad Química y Minera de Chile
SQM
$22.2B
$4.39M 0.01%
99,425
+24,956
ARWR icon
870
Arrowhead Research
ARWR
$8.29B
$4.39M 0.01%
129,958
+13,653
TFII icon
871
TFI International
TFII
$9.1B
$4.38M 0.01%
49,194
-304
GNW icon
872
Genworth Financial
GNW
$3.23B
$4.38M 0.01%
489,957
+3,750
DNN icon
873
Denison Mines
DNN
$3.59B
$4.37M 0.01%
1,573,787
+829,156
KBH icon
874
KB Home
KBH
$3.53B
$4.37M 0.01%
68,160
-2,091
SHO icon
875
Sunstone Hotel Investors
SHO
$1.76B
$4.36M 0.01%
456,344
+3,390
33 34
35
36 37