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Canada Life

Canada Life Portfolio holdings

AUM $55.8B
1-Year Est. Return 26.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.8B
AUM Growth
-$1.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,875
New
Increased
Reduced
Closed

Top Buys

1
+$246M
2
+$93.4M
3
+$72.9M
4
NVDA icon
NVIDIA
NVDA
+$48.5M
5
POOL icon
Pool Corp
POOL
+$44.4M

Top Sells

1
+$103M
2
+$96.8M
3
+$73.6M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$66.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$64.8M

Sector Composition

1 Technology 30%
2 Financials 12.54%
3 Healthcare 10.67%
4 Consumer Discretionary 10.14%
5 Communication Services 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
176
Spotify
SPOT
$96.2B
$57M 0.1%
117,322
-8,697
MDLZ icon
177
Mondelez International
MDLZ
$77.2B
$56.9M 0.1%
983,140
+22,030
NXPI icon
178
NXP Semiconductors
NXPI
$79.1B
$56.1M 0.1%
284,243
-9,358
FAST icon
179
Fastenal
FAST
$52.7B
$55.9M 0.1%
1,201,275
+3,390
PNC icon
180
PNC Financial Services
PNC
$93.2B
$55.8M 0.1%
267,629
+3,094
MCO icon
181
Moody's
MCO
$78.7B
$55.7M 0.1%
127,254
-293
ITW icon
182
Illinois Tool Works
ITW
$76B
$54.9M 0.1%
210,506
+3,279
MSI icon
183
Motorola Solutions
MSI
$65.6B
$54.9M 0.1%
125,996
+3,471
ES icon
184
Eversource Energy
ES
$26.2B
$54.6M 0.1%
785,380
-3,660
AME icon
185
Ametek
AME
$54.4B
$54.5M 0.1%
253,563
-6,993
HPQ icon
186
HP
HPQ
$21.5B
$53.9M 0.1%
2,795,389
-11,068
SYY icon
187
Sysco
SYY
$37.6B
$53.5M 0.1%
747,828
-838
VRT icon
188
Vertiv
VRT
$128B
$53.3M 0.1%
212,194
+65,366
CMI icon
189
Cummins
CMI
$98.9B
$53.3M 0.1%
98,819
+957
WDC icon
190
Western Digital
WDC
$257B
$53.2M 0.1%
196,065
+9,165
CTSH icon
191
Cognizant
CTSH
$20.7B
$53.1M 0.1%
862,083
+6,930
BKR icon
192
Baker Hughes
BKR
$57.9B
$52.6M 0.09%
858,762
+6,068
PCAR icon
193
PACCAR
PCAR
$62.6B
$52.6M 0.09%
454,491
+3,647
KVUE icon
194
Kenvue
KVUE
$34.8B
$51.9M 0.09%
3,001,195
+58,322
AZO icon
195
AutoZone
AZO
$50B
$51.5M 0.09%
15,204
+112
CSX icon
196
CSX Corp
CSX
$84.8B
$51.2M 0.09%
1,242,141
+38,942
AFL icon
197
Aflac
AFL
$58.8B
$51.1M 0.09%
464,642
-4,640
CGNX icon
198
Cognex
CGNX
$11B
$50.8M 0.09%
1,032,605
+13,748
MAR icon
199
Marriott International
MAR
$104B
$50.7M 0.09%
154,553
+274
PWR icon
200
Quanta Services
PWR
$105B
$49.9M 0.09%
90,602
+267
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