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
GES icon
1626
Guess Inc
GES
$876M
$432K ﹤0.01%
25,864
HMC icon
1627
Honda
HMC
$39.3B
$431K ﹤0.01%
13,552
+19
NTLA icon
1628
Intellia Therapeutics
NTLA
$1.07B
$423K ﹤0.01%
25,027
+3,275
UA icon
1629
Under Armour Class C
UA
$1.8B
$423K ﹤0.01%
87,395
MNRO icon
1630
Monro
MNRO
$590M
$417K ﹤0.01%
22,908
-7,422
SGRY icon
1631
Surgery Partners
SGRY
$2.13B
$414K ﹤0.01%
18,927
ADPT icon
1632
Adaptive Biotechnologies
ADPT
$2.41B
$410K ﹤0.01%
30,469
+4,552
APLS icon
1633
Apellis Pharmaceuticals
APLS
$3.04B
$402K ﹤0.01%
17,747
+11,558
OCUL icon
1634
Ocular Therapeutix
OCUL
$3.36B
$400K ﹤0.01%
31,914
+4,729
PCVX icon
1635
Vaxcyte
PCVX
$5.65B
$394K ﹤0.01%
11,364
CAL icon
1636
Caleres
CAL
$443M
$389K ﹤0.01%
29,795
DK icon
1637
Delek US
DK
$2.08B
$381K ﹤0.01%
11,782
FRME icon
1638
First Merchants
FRME
$2.18B
$381K ﹤0.01%
10,169
-13
GDEN icon
1639
Golden Entertainment
GDEN
$735M
$377K ﹤0.01%
16,095
RES icon
1640
RPC Inc
RES
$1.28B
$376K ﹤0.01%
77,660
AD
1641
Array Digital Infrastructure
AD
$4.28B
$359K ﹤0.01%
7,277
VRNT
1642
DELISTED
Verint Systems
VRNT
$357K ﹤0.01%
17,604
HTLD icon
1643
Heartland Express
HTLD
$707M
$355K ﹤0.01%
41,983
ARDX icon
1644
Ardelyx
ARDX
$1.41B
$349K ﹤0.01%
61,922
SPB icon
1645
Spectrum Brands
SPB
$1.38B
$349K ﹤0.01%
6,626
-4,766
TFSL icon
1646
TFS Financial
TFSL
$3.86B
$348K ﹤0.01%
26,464
-65
NG icon
1647
NovaGold Resources
NG
$3.82B
$339K ﹤0.01%
39,945
+16,381
SCVL icon
1648
Shoe Carnival
SCVL
$494M
$337K ﹤0.01%
15,959
PNTG icon
1649
Pennant Group
PNTG
$1B
$336K ﹤0.01%
13,361
ALX
1650
Alexander's
ALX
$1.09B
$325K ﹤0.01%
1,397
+1