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
CALX icon
951
Calix
CALX
$3.59B
$3.75M 0.01%
61,145
IIPR icon
952
Innovative Industrial Properties
IIPR
$1.41B
$3.74M 0.01%
67,949
+3,370
BYD icon
953
Boyd Gaming
BYD
$6.32B
$3.74M 0.01%
42,826
+4,165
AAON icon
954
Aaon
AAON
$7.15B
$3.73M 0.01%
40,809
+755
SFBS icon
955
ServisFirst Bancshares
SFBS
$3.95B
$3.73M 0.01%
45,704
-221
PVH icon
956
PVH
PVH
$3.78B
$3.73M 0.01%
43,955
-336
SIGI icon
957
Selective Insurance
SIGI
$4.68B
$3.73M 0.01%
47,004
-13
ADMA icon
958
ADMA Biologics
ADMA
$4.72B
$3.7M 0.01%
251,922
-1,621
GAP
959
The Gap Inc
GAP
$9.88B
$3.7M 0.01%
173,506
-1,448
HOG icon
960
Harley-Davidson
HOG
$2.76B
$3.68M 0.01%
128,247
+6,445
GMED icon
961
Globus Medical
GMED
$12.2B
$3.67M 0.01%
65,031
-67
SXT icon
962
Sensient Technologies
SXT
$3.92B
$3.67M 0.01%
39,434
-398
THO icon
963
Thor Industries
THO
$5.33B
$3.66M 0.01%
34,944
+134
MIDD icon
964
Middleby
MIDD
$6.36B
$3.65M 0.01%
27,336
-2,821
CLF icon
965
Cleveland-Cliffs
CLF
$7B
$3.63M 0.01%
282,896
AAL icon
966
American Airlines Group
AAL
$9.78B
$3.62M 0.01%
318,081
-554
TSLX icon
967
Sixth Street Specialty
TSLX
$2.11B
$3.62M 0.01%
158,713
+22,659
LYFT icon
968
Lyft
LYFT
$9.17B
$3.61M 0.01%
157,124
+1,341
ONTO icon
969
Onto Innovation
ONTO
$7.82B
$3.6M 0.01%
27,577
-470
NSIT icon
970
Insight Enterprises
NSIT
$2.67B
$3.58M 0.01%
31,815
+2,502
CDE icon
971
Coeur Mining
CDE
$10.2B
$3.58M 0.01%
191,115
+21,182
FFIN icon
972
First Financial Bankshares
FFIN
$4.45B
$3.55M 0.01%
105,088
PB icon
973
Prosperity Bancshares
PB
$6.71B
$3.55M 0.01%
53,733
-551
DORM icon
974
Dorman Products
DORM
$3.87B
$3.54M 0.01%
23,406
+165
PEB icon
975
Pebblebrook Hotel Trust
PEB
$1.22B
$3.54M 0.01%
306,179
+10,157