Canada Life

Canada Life Portfolio holdings

AUM $69.9B
1-Year Est. Return 24.08%
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
M icon
876
Macy's
M
$6.05B
$4.35M 0.01%
239,634
-2,337
VMI icon
877
Valmont Industries
VMI
$8.17B
$4.35M 0.01%
11,390
CVCO icon
878
Cavco Industries
CVCO
$4.52B
$4.35M 0.01%
7,426
-84
ERIE icon
879
Erie Indemnity
ERIE
$15.5B
$4.34M 0.01%
13,868
-729
SIG icon
880
Signet Jewelers
SIG
$3.4B
$4.34M 0.01%
44,851
-407
SNEX icon
881
StoneX
SNEX
$4.88B
$4.33M 0.01%
42,993
+2,089
ACA icon
882
Arcosa
ACA
$5.26B
$4.32M 0.01%
46,796
+595
FCN icon
883
FTI Consulting
FCN
$5.27B
$4.31M 0.01%
26,757
GPK icon
884
Graphic Packaging
GPK
$4.72B
$4.31M 0.01%
223,534
+1,123
SLAB icon
885
Silicon Laboratories
SLAB
$4.65B
$4.3M 0.01%
33,417
+159
H icon
886
Hyatt Hotels
H
$14.8B
$4.28M 0.01%
29,618
+3
UCB
887
United Community Banks
UCB
$3.78B
$4.27M 0.01%
135,800
-2,152
FLS icon
888
Flowserve
FLS
$9.16B
$4.26M 0.01%
79,750
+106
MMS icon
889
Maximus
MMS
$4.61B
$4.23M 0.01%
47,464
-908
CYTK icon
890
Cytokinetics
CYTK
$8.03B
$4.23M 0.01%
78,544
COKE icon
891
Coca-Cola Consolidated
COKE
$11.2B
$4.23M 0.01%
36,350
+918
PJT icon
892
PJT Partners
PJT
$4.28B
$4.22M 0.01%
23,393
-819
KAI icon
893
Kadant
KAI
$3.39B
$4.21M 0.01%
14,115
+266
WFG icon
894
West Fraser Timber
WFG
$4.88B
$4.2M 0.01%
62,426
-38,379
GNTX icon
895
Gentex
GNTX
$5.08B
$4.19M 0.01%
147,879
-152
FAF icon
896
First American
FAF
$6.58B
$4.18M 0.01%
65,416
+60
FIVN icon
897
FIVE9
FIVN
$1.62B
$4.16M 0.01%
163,522
+33,898
PD icon
898
PagerDuty
PD
$1.13B
$4.15M 0.01%
249,648
-22,187
ARW icon
899
Arrow Electronics
ARW
$5.79B
$4.14M 0.01%
34,339
-46
RIOT icon
900
Riot Platforms
RIOT
$5.55B
$4.13M 0.01%
209,195
+4,271