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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
UNF icon
976
Unifirst Corp
UNF
$4.72B
$3.06M 0.01%
12,161
-748
HWC icon
977
Hancock Whitney
HWC
$5.7B
$3.06M 0.01%
48,050
BKH icon
978
Black Hills Corp
BKH
$5.54B
$3.05M 0.01%
43,904
LRN icon
979
Stride
LRN
$3.52B
$3.04M 0.01%
34,440
-2,003
AZZ icon
980
AZZ Inc
AZZ
$4.72B
$3.02M 0.01%
24,143
-825
CLF icon
981
Cleveland-Cliffs
CLF
$7B
$3.02M 0.01%
358,000
+9,876
BVN icon
982
Compañía de Minas Buenaventura
BVN
$8.27B
$3.02M 0.01%
83,808
-3,000
OTTR icon
983
Otter Tail
OTTR
$3.67B
$3.01M 0.01%
34,295
-2,019
WEX icon
984
WEX
WEX
$4.42B
$3M 0.01%
19,626
+494
FBIN icon
985
Fortune Brands Innovations
FBIN
$5.06B
$3M 0.01%
76,765
+1,389
URBN icon
986
Urban Outfitters
URBN
$6.54B
$2.99M 0.01%
47,093
-1,528
OZK icon
987
Bank OZK
OZK
$5.38B
$2.98M 0.01%
64,851
+202
FBP icon
988
First Bancorp
FBP
$3.9B
$2.96M 0.01%
138,532
-8,422
NTST
989
NETSTREIT Corp
NTST
$1.87B
$2.95M 0.01%
156,634
+8,371
BAX icon
990
Baxter International
BAX
$10.3B
$2.94M 0.01%
174,624
-65,388
FHI icon
991
Federated Hermes
FHI
$4.48B
$2.94M 0.01%
51,739
-486
BIO icon
992
Bio-Rad Laboratories Class A
BIO
$7.56B
$2.94M 0.01%
10,530
-49
SHAK icon
993
Shake Shack
SHAK
$2.38B
$2.93M 0.01%
33,065
-795
BFH icon
994
Bread Financial
BFH
$4.14B
$2.92M 0.01%
39,028
-2,451
WSFS icon
995
WSFS Financial
WSFS
$3.86B
$2.92M 0.01%
44,580
-2,731
KLIC icon
996
Kulicke & Soffa
KLIC
$6.38B
$2.92M 0.01%
44,352
-2,682
LNTH icon
997
Lantheus
LNTH
$6.76B
$2.91M 0.01%
38,349
-513
BYD icon
998
Boyd Gaming
BYD
$6.29B
$2.9M 0.01%
35,282
-4,963
PBI icon
999
Pitney Bowes
PBI
$2.37B
$2.9M 0.01%
261,701
-7,281
MORN icon
1000
Morningstar
MORN
$5.84B
$2.9M 0.01%
17,115
-1,153