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
EXAS icon
1026
Exact Sciences
EXAS
$19.2B
$3.17M ﹤0.01%
59,406
+512
INDB icon
1027
Independent Bank
INDB
$3.65B
$3.17M ﹤0.01%
45,653
+7,511
BFH icon
1028
Bread Financial
BFH
$3.29B
$3.17M ﹤0.01%
54,594
+6
MSM icon
1029
MSC Industrial Direct
MSM
$4.63B
$3.17M ﹤0.01%
34,884
+136
PBH icon
1030
Prestige Consumer Healthcare
PBH
$2.92B
$3.16M ﹤0.01%
50,998
-832
PTGX icon
1031
Protagonist Therapeutics
PTGX
$5.6B
$3.15M ﹤0.01%
48,407
-1,835
NWN icon
1032
Northwest Natural Holdings
NWN
$1.92B
$3.15M ﹤0.01%
70,372
+3,938
RNST icon
1033
Renasant Corp
RNST
$3.45B
$3.15M ﹤0.01%
85,361
PLMR icon
1034
Palomar
PLMR
$3.09B
$3.14M ﹤0.01%
27,439
+538
PTEN icon
1035
Patterson-UTI
PTEN
$2.4B
$3.13M ﹤0.01%
588,714
+9,313
TKR icon
1036
Timken Company
TKR
$5.8B
$3.12M ﹤0.01%
41,530
+84
CNK icon
1037
Cinemark Holdings
CNK
$2.58B
$3.11M ﹤0.01%
112,962
+1,953
ALK icon
1038
Alaska Air
ALK
$5.76B
$3.1M ﹤0.01%
61,460
-2,028
WSFS icon
1039
WSFS Financial
WSFS
$3.05B
$3.1M ﹤0.01%
57,066
+687
HII icon
1040
Huntington Ingalls Industries
HII
$12B
$3.1M ﹤0.01%
11,057
HWKN icon
1041
Hawkins
HWKN
$2.87B
$3.09M ﹤0.01%
17,479
+1,570
HXL icon
1042
Hexcel
HXL
$6.1B
$3.09M ﹤0.01%
50,120
+64
BRC icon
1043
Brady Corp
BRC
$3.67B
$3.09M ﹤0.01%
40,245
+688
AVT icon
1044
Avnet
AVT
$4.04B
$3.08M ﹤0.01%
59,491
+59
ICUI icon
1045
ICU Medical
ICUI
$3.52B
$3.07M ﹤0.01%
26,252
-251
BKU icon
1046
Bankunited
BKU
$3.36B
$3.06M ﹤0.01%
80,147
+2,876
MDU icon
1047
MDU Resources
MDU
$3.94B
$3.06M ﹤0.01%
172,205
-2,777
PNW icon
1048
Pinnacle West Capital
PNW
$10.6B
$3.05M ﹤0.01%
34,759
BANF icon
1049
BancFirst
BANF
$3.65B
$3.04M ﹤0.01%
23,835
+408
WD icon
1050
Walker & Dunlop
WD
$2.15B
$3.04M ﹤0.01%
36,573
+1,824