Canada Life Portfolio holdings
AUM
$57.5B
1-Year Est. Return
25.16%
This Fund
S&P 500
1 Year Est. Return
+25.16%
AUM
$57.5B
AUM Growth
-$12.4B
(-18%)
Holding
1,941
Top Buys
| 1 | +$128M | |
| 2 | +$78.8M | |
| 3 | +$64.9M | |
| 4 |
Wells Fargo
WFC
|
+$45.6M |
| 5 |
Newmont
NEM
|
+$37.4M |
Top Sells
| 1 | +$1.07B | |
| 2 | +$956M | |
| 3 | +$920M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$532M |
| 5 |
Amazon
AMZN
|
+$365M |
Sector Composition
| 1 | Technology | 31.59% |
| 2 | Financials | 13.25% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 10.38% |
| 5 | Communication Services | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teradyne
TER
$47.3B
| $42.4M | 0.07% |
219,080
-79,839
|
|
||
227
MetLife
MET
$44.7B
| $42.3M | 0.07% |
535,800
-153,892
|
|
||
228
Monster Beverage
MNST
$72.1B
| $42.1M | 0.07% |
548,582
-310,544
|
|
||
229
eBay
EBAY
$40.7B
| $41.7M | 0.07% |
479,169
-612,533
|
|
||
230
Ameriprise Financial
AMP
$39.6B
| $41.6M | 0.07% |
84,811
-8,281
|
|
||
231
United Parcel Service
UPS
$82B
| $41.5M | 0.07% |
418,265
-89,998
|
|
||
232
CBRE Group
CBRE
$39.3B
| $41.5M | 0.07% |
257,808
-19,060
|
|
||
233
Becton Dickinson
BDX
$44.5B
| $41.1M | 0.07% |
211,695
-115,170
|
|
||
234
American International
AIG
$39.6B
| $40.4M | 0.07% |
472,141
-452,338
|
|
||
235
United Rentals
URI
$45.4B
| $40.3M | 0.07% |
49,827
-26,186
|
|
||
236
Canadian Imperial Bank of Commerce
CM
$87.9B
| $40.2M | 0.07% |
443,063
-326,361
|
|
||
237
Public Service Enterprise Group
PEG
$41.3B
| $39.3M | 0.07% |
488,605
-32,615
|
|
||
238
Essex Property Trust
ESS
$15.9B
| $39.1M | 0.07% |
149,356
-11,484
|
|
||
239
Baker Hughes
BKR
$60B
| $38.8M | 0.07% |
852,694
-146,499
|
|
||
240
Quanta Services
PWR
$86.5B
| $38.1M | 0.07% |
90,335
-34,294
|
|
||
241
Valero Energy
VLO
$72.4B
| $37.7M | 0.07% |
231,705
+27,975
|
|
||
242
Marathon Petroleum
MPC
$69.5B
| $37.4M | 0.07% |
230,081
+25,781
|
|
||
243
TransDigm Group
TDG
$67.3B
| $37.3M | 0.06% |
28,021
+4,887
|
|
||
244
Cognex
CGNX
$8.33B
| $36.7M | 0.06% |
1,018,857
-97,805
|
|
||
245
Estee Lauder
EL
$31B
| $36.4M | 0.06% |
347,406
-17,890
|
|
||
246
Ford
F
$46.4B
| $36.3M | 0.06% |
2,763,718
+368,984
|
|
||
247
Otis Worldwide
OTIS
$31.2B
| $35.9M | 0.06% |
410,310
-178,982
|
|
||
248
Roper Technologies
ROP
$36.4B
| $35.4M | 0.06% |
79,606
-24,238
|
|
||
249
Take-Two Interactive
TTWO
$37.4B
| $35.2M | 0.06% |
137,612
-142,567
|
|
||
250
Invitation Homes
INVH
$15.2B
| $34.5M | 0.06% |
1,241,360
+127
|
|