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
RH icon
1176
RH
RH
$2.94B
$2.28M ﹤0.01%
11,507
+727
SAND
1177
DELISTED
Sandstorm Gold
SAND
$2.27M ﹤0.01%
184,941
+7,942
ACHC icon
1178
Acadia Healthcare
ACHC
$1.31B
$2.26M ﹤0.01%
92,269
+25,710
CRL icon
1179
Charles River Laboratories
CRL
$9.12B
$2.25M ﹤0.01%
15,341
+4,102
CSGS icon
1180
CSG Systems International
CSGS
$2.19B
$2.25M ﹤0.01%
34,775
-344
HGV icon
1181
Hilton Grand Vacations
HGV
$3.6B
$2.25M ﹤0.01%
51,940
+1,195
NWBI icon
1182
Northwest Bancshares
NWBI
$1.79B
$2.24M ﹤0.01%
180,074
+17,437
LW icon
1183
Lamb Weston
LW
$8.34B
$2.22M ﹤0.01%
39,885
+396
FRPT icon
1184
Freshpet
FRPT
$3.05B
$2.21M ﹤0.01%
42,223
+1,540
DIOD icon
1185
Diodes
DIOD
$2.45B
$2.21M ﹤0.01%
41,888
-1,606
RYN icon
1186
Rayonier
RYN
$3.36B
$2.21M ﹤0.01%
83,806
-1,945
ADUS icon
1187
Addus HomeCare
ADUS
$2.07B
$2.2M ﹤0.01%
18,684
TCBI icon
1188
Texas Capital Bancshares
TCBI
$4.26B
$2.2M ﹤0.01%
25,723
RITM icon
1189
Rithm Capital
RITM
$6.18B
$2.19M ﹤0.01%
190,638
ADT icon
1190
ADT
ADT
$6.61B
$2.19M ﹤0.01%
249,450
+14,158
OFG icon
1191
OFG Bancorp
OFG
$1.8B
$2.18M ﹤0.01%
49,670
-516
PRK icon
1192
Park National Corp
PRK
$2.57B
$2.17M ﹤0.01%
13,370
-130
GRBK icon
1193
Green Brick Partners
GRBK
$2.82B
$2.15M ﹤0.01%
29,374
-1,733
TRN icon
1194
Trinity Industries
TRN
$2.24B
$2.15M ﹤0.01%
77,218
-647
UNF icon
1195
Unifirst Corp
UNF
$3.32B
$2.15M ﹤0.01%
12,909
+290
HSIC icon
1196
Henry Schein
HSIC
$8.67B
$2.15M ﹤0.01%
32,537
-181
OII icon
1197
Oceaneering
OII
$2.7B
$2.14M ﹤0.01%
85,445
+2,342
CUBI icon
1198
Customers Bancorp
CUBI
$2.45B
$2.14M ﹤0.01%
32,708
+794
KMPR icon
1199
Kemper
KMPR
$2.26B
$2.14M ﹤0.01%
41,533
CCOI icon
1200
Cogent Communications
CCOI
$1B
$2.13M ﹤0.01%
55,880
+7,079