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
VRRM icon
901
Verra Mobility
VRRM
$3.41B
$4.12M 0.01%
166,597
-913
MMSI icon
902
Merit Medical Systems
MMSI
$4.95B
$4.09M 0.01%
50,667
+189
IDA icon
903
Idacorp
IDA
$6.85B
$4.09M 0.01%
31,338
+190
RHI icon
904
Robert Half
RHI
$2.71B
$4.09M 0.01%
119,379
-897
SKY icon
905
Champion Homes
SKY
$4.77B
$4.08M 0.01%
54,688
+2,224
TREX icon
906
Trex
TREX
$3.7B
$4.08M 0.01%
79,339
LNW
907
DELISTED
Light & Wonder
LNW
$4.07M 0.01%
47,600
LFUS icon
908
Littelfuse
LFUS
$6.46B
$4.07M 0.01%
15,796
-192
WH icon
909
Wyndham Hotels & Resorts
WH
$5.45B
$4.07M 0.01%
50,286
-13,009
ABCB icon
910
Ameris Bancorp
ABCB
$5.23B
$4.05M 0.01%
54,569
-614
CMC icon
911
Commercial Metals
CMC
$7.42B
$4.04M 0.01%
70,572
-302
BCO icon
912
Brink's
BCO
$4.85B
$4.03M 0.01%
34,747
+285
LGND icon
913
Ligand Pharmaceuticals
LGND
$3.64B
$4.03M 0.01%
23,299
+335
FSV icon
914
FirstService
FSV
$7.08B
$4.02M 0.01%
22,262
+290
FBP icon
915
First Bancorp
FBP
$3.17B
$4.02M 0.01%
182,329
-38
MRNA icon
916
Moderna
MRNA
$10.8B
$4M 0.01%
158,003
+8,106
DRH icon
917
Diamondrock Hospitality Company Common Stock
DRH
$1.78B
$3.99M 0.01%
494,912
+22,417
VC icon
918
Visteon
VC
$2.71B
$3.95M 0.01%
32,686
+560
OLED icon
919
Universal Display
OLED
$5.77B
$3.95M 0.01%
27,306
+6
THG icon
920
Hanover Insurance
THG
$6.33B
$3.94M 0.01%
22,001
DOX icon
921
Amdocs
DOX
$8.4B
$3.94M 0.01%
48,386
+2,087
BHF icon
922
Brighthouse Financial
BHF
$3.74B
$3.94M 0.01%
72,188
+10,359
TBBK icon
923
The Bancorp
TBBK
$2.9B
$3.94M 0.01%
51,168
-151
CE icon
924
Celanese
CE
$4.45B
$3.93M 0.01%
96,256
+1,708
MHO icon
925
M/I Homes
MHO
$3.49B
$3.92M 0.01%
27,015
-181