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
AROC icon
926
Archrock
AROC
$4.37B
$3.92M 0.01%
148,583
-8,750
CHDN icon
927
Churchill Downs
CHDN
$7.84B
$3.92M 0.01%
39,900
-2,576
PLXS icon
928
Plexus
PLXS
$4.03B
$3.92M 0.01%
27,327
-689
SPT icon
929
Sprout Social
SPT
$634M
$3.91M 0.01%
283,144
+102,107
BDC icon
930
Belden
BDC
$4.79B
$3.91M 0.01%
32,423
+652
VSAT icon
931
Viasat
VSAT
$4.73B
$3.9M 0.01%
137,402
+41,055
SHAK icon
932
Shake Shack
SHAK
$3.14B
$3.9M 0.01%
41,250
+435
HTGC icon
933
Hercules Capital
HTGC
$3.45B
$3.89M 0.01%
206,341
+50,509
CPB icon
934
Campbell Soup
CPB
$8.81B
$3.89M 0.01%
126,058
-137,923
ELME
935
Elme Communities
ELME
$1.51B
$3.89M 0.01%
232,649
+7,870
VFC icon
936
VF Corp
VFC
$7.44B
$3.88M 0.01%
269,070
-33,910
BIO icon
937
Bio-Rad Laboratories Class A
BIO
$8.57B
$3.88M 0.01%
14,379
+1,270
VLY icon
938
Valley National Bancorp
VLY
$6.44B
$3.88M 0.01%
366,797
+1,192
MASI icon
939
Masimo
MASI
$7.61B
$3.87M 0.01%
27,120
+1,000
JBGS
940
JBG SMITH
JBGS
$1.06B
$3.87M 0.01%
178,585
-190
WSC icon
941
WillScot Mobile Mini Holdings
WSC
$3.75B
$3.82M 0.01%
184,416
-1,285
IVZ icon
942
Invesco
IVZ
$11.7B
$3.81M 0.01%
165,511
-69,829
UBSI icon
943
United Bankshares
UBSI
$5.3B
$3.79M 0.01%
101,891
+664
GNL icon
944
Global Net Lease
GNL
$1.78B
$3.79M 0.01%
471,996
+33,009
FUL icon
945
H.B. Fuller
FUL
$3.15B
$3.79M 0.01%
64,793
+970
MAT icon
946
Mattel
MAT
$6.57B
$3.79M 0.01%
223,277
KRYS icon
947
Krystal Biotech
KRYS
$6.79B
$3.78M 0.01%
21,398
+551
MGY icon
948
Magnolia Oil & Gas
MGY
$4.32B
$3.78M 0.01%
156,211
-147
KNX icon
949
Knight Transportation
KNX
$8.33B
$3.77M 0.01%
94,000
TGNA icon
950
TEGNA Inc
TGNA
$3.09B
$3.76M 0.01%
186,493
-37,725