Canada Life

Canada Life Portfolio holdings

AUM $69.9B
1-Year Est. Return 24.08%
This Fund
S&P 500
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
VSH icon
1301
Vishay Intertechnology
VSH
$2.73B
$1.63M ﹤0.01%
107,844
+8,127
NGVT icon
1302
Ingevity
NGVT
$2.37B
$1.61M ﹤0.01%
29,631
-386
HCI icon
1303
HCI Group
HCI
$2.06B
$1.61M ﹤0.01%
8,618
+1,066
WERN icon
1304
Werner Enterprises
WERN
$2.05B
$1.61M ﹤0.01%
61,402
-2,826
ROCK icon
1305
Gibraltar Industries
ROCK
$1.51B
$1.61M ﹤0.01%
25,387
+776
RVMD icon
1306
Revolution Medicines
RVMD
$18.7B
$1.61M ﹤0.01%
34,883
+117
HLX icon
1307
Helix Energy Solutions
HLX
$1.17B
$1.6M ﹤0.01%
238,188
OMCL icon
1308
Omnicell
OMCL
$2.18B
$1.6M ﹤0.01%
52,658
-575
IPAR icon
1309
Interparfums
IPAR
$3.13B
$1.59M ﹤0.01%
15,906
+395
PRKS icon
1310
United Parks & Resorts
PRKS
$2.05B
$1.59M ﹤0.01%
30,224
+19,061
MTX icon
1311
Minerals Technologies
MTX
$2.05B
$1.57M ﹤0.01%
25,597
-363
TRUP icon
1312
Trupanion
TRUP
$1.38B
$1.56M ﹤0.01%
35,522
+1,057
HI icon
1313
Hillenbrand
HI
$2.25B
$1.55M ﹤0.01%
58,782
VBTX
1314
DELISTED
Veritex Holdings
VBTX
$1.55M ﹤0.01%
46,136
+1,613
STAA icon
1315
STAAR Surgical
STAA
$935M
$1.55M ﹤0.01%
57,625
+1,979
WEN icon
1316
Wendy's
WEN
$1.48B
$1.54M ﹤0.01%
169,311
+40,926
PARR icon
1317
Par Pacific Holdings
PARR
$1.9B
$1.54M ﹤0.01%
43,107
-692
VECO icon
1318
Veeco
VECO
$1.88B
$1.54M ﹤0.01%
50,516
-5,018
ROG icon
1319
Rogers Corp
ROG
$1.75B
$1.53M ﹤0.01%
19,116
PLYM
1320
DELISTED
Plymouth Industrial REIT
PLYM
$1.53M ﹤0.01%
68,905
+7,497
GSBD icon
1321
Goldman Sachs BDC
GSBD
$1.07B
$1.52M ﹤0.01%
141,682
+25,403
CHCO icon
1322
City Holding Co
CHCO
$1.77B
$1.52M ﹤0.01%
12,267
+415
KWR icon
1323
Quaker Houghton
KWR
$2.67B
$1.52M ﹤0.01%
11,528
+410
SAM icon
1324
Boston Beer
SAM
$2.28B
$1.51M ﹤0.01%
7,033
CSWC icon
1325
Capital Southwest
CSWC
$1.35B
$1.51M ﹤0.01%
68,944
+17,926