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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
POR icon
901
Portland General Electric
POR
$5.81B
$3.5M 0.01%
66,283
+172
PLNT icon
902
Planet Fitness
PLNT
$4.19B
$3.49M 0.01%
46,919
TDS icon
903
Telephone and Data Systems
TDS
$4.51B
$3.48M 0.01%
82,764
-6,385
TXNM
904
TXNM Energy Inc
TXNM
$6.32B
$3.48M 0.01%
59,465
+1,510
TPH
905
DELISTED
Tri Pointe Homes
TPH
$3.48M 0.01%
74,355
-3,761
FNB icon
906
FNB Corp
FNB
$6.49B
$3.48M 0.01%
207,773
+7,122
HTO
907
H2O America
HTO
$2.37B
$3.45M 0.01%
58,613
+4,744
CWEN icon
908
Clearway Energy Class C
CWEN
$5.83B
$3.45M 0.01%
87,563
-3,626
MUR icon
909
Murphy Oil
MUR
$4.92B
$3.43M 0.01%
83,064
+1,968
IIPR icon
910
Innovative Industrial Properties
IIPR
$1.73B
$3.43M 0.01%
68,245
-1,482
HEI icon
911
HEICO Corp
HEI
$47.1B
$3.42M 0.01%
12,414
+609
FDS icon
912
Factset
FDS
$8.06B
$3.41M 0.01%
15,698
+368
PNW icon
913
Pinnacle West Capital
PNW
$12.4B
$3.4M 0.01%
33,657
-1,102
HEI.A icon
914
HEICO Corp Class A
HEI.A
$34.6B
$3.4M 0.01%
15,996
+269
MTN icon
915
Vail Resorts
MTN
$5.16B
$3.4M 0.01%
26,445
+404
MMSI icon
916
Merit Medical Systems
MMSI
$4.01B
$3.38M 0.01%
49,143
-1,464
AN icon
917
AutoNation
AN
$6.32B
$3.38M 0.01%
17,255
-230
HRL icon
918
Hormel Foods
HRL
$13.3B
$3.38M 0.01%
148,746
-1,176
ITRI icon
919
Itron
ITRI
$3.58B
$3.38M 0.01%
37,630
-1,079
AOS icon
920
A.O. Smith
AOS
$8.02B
$3.36M 0.01%
50,917
+219
AVT icon
921
Avnet
AVT
$7.5B
$3.36M 0.01%
54,483
+1,295
GAP
922
The Gap Inc
GAP
$7.61B
$3.36M 0.01%
138,742
+5,569
BEN icon
923
Franklin Resources
BEN
$17.2B
$3.34M 0.01%
141,116
+16,740
INDA icon
924
iShares MSCI India ETF
INDA
$6.92B
$3.34M 0.01%
70,972
-15,562
AAON icon
925
Aaon
AAON
$11.2B
$3.33M 0.01%
40,179
+881
35 36
37
38 39