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
VVV icon
1051
Valvoline
VVV
$3.88B
$3.04M ﹤0.01%
84,553
+1,457
MTDR icon
1052
Matador Resources
MTDR
$5.62B
$3.02M ﹤0.01%
66,316
HWC icon
1053
Hancock Whitney
HWC
$5.29B
$3M ﹤0.01%
48,050
-1,081
HCC icon
1054
Warrior Met Coal
HCC
$4.29B
$3M ﹤0.01%
47,367
+1,663
ITGR icon
1055
Integer Holdings
ITGR
$2.45B
$3M ﹤0.01%
29,629
+502
VCYT icon
1056
Veracyte
VCYT
$3.53B
$2.97M ﹤0.01%
88,316
+60,125
EEFT icon
1057
Euronet Worldwide
EEFT
$3.14B
$2.97M ﹤0.01%
33,349
EPAM icon
1058
EPAM Systems
EPAM
$11.2B
$2.97M ﹤0.01%
19,223
SON icon
1059
Sonoco
SON
$4.09B
$2.96M ﹤0.01%
69,309
-1,535
IONS icon
1060
Ionis Pharmaceuticals
IONS
$13.2B
$2.96M ﹤0.01%
46,128
-373
SAIC icon
1061
Saic
SAIC
$4.63B
$2.96M ﹤0.01%
30,287
+272
ENR icon
1062
Energizer
ENR
$1.25B
$2.95M ﹤0.01%
118,688
-5,430
JOE icon
1063
St. Joe Company
JOE
$3.48B
$2.95M ﹤0.01%
59,699
+811
PINC
1064
DELISTED
Premier
PINC
$2.93M ﹤0.01%
105,433
-39,991
HEI.A icon
1065
HEICO Corp Class A
HEI.A
$34B
$2.92M ﹤0.01%
11,631
+343
BC icon
1066
Brunswick
BC
$4.55B
$2.92M ﹤0.01%
45,464
+5
CBU icon
1067
Community Bank
CBU
$3.09B
$2.92M ﹤0.01%
49,473
+957
VRE
1068
Veris Residential
VRE
$1.33B
$2.91M ﹤0.01%
194,332
+3,870
SUPN icon
1069
Supernus Pharmaceuticals
SUPN
$2.62B
$2.9M ﹤0.01%
61,041
-895
CNX icon
1070
CNX Resources
CNX
$5.51B
$2.9M ﹤0.01%
89,239
+643
BEN icon
1071
Franklin Resources
BEN
$12.2B
$2.89M ﹤0.01%
123,828
+4,263
VIRT icon
1072
Virtu Financial
VIRT
$3B
$2.88M ﹤0.01%
80,245
+8,587
PATK icon
1073
Patrick Industries
PATK
$3.57B
$2.87M ﹤0.01%
27,772
+599
APAM icon
1074
Artisan Partners
APAM
$3B
$2.87M ﹤0.01%
65,766
+1,261
AAT
1075
American Assets Trust
AAT
$1.15B
$2.87M ﹤0.01%
141,898
+2,889
41 42
43
44 45