Canada Life Portfolio holdings
AUM
$57.5B
1-Year Est. Return
25.17%
This Fund
S&P 500
1 Year Est. Return
+25.17%
AUM
$69.9B
AUM Growth
+$6.78B
(+11%)
Holding
1,954
Top Buys
| 1 | +$175M | |
| 2 | +$155M | |
| 3 | +$154M | |
| 4 |
Apple
AAPL
|
+$150M |
| 5 |
Amazon
AMZN
|
+$111M |
Top Sells
| 1 | +$166M | |
| 2 | +$137M | |
| 3 | +$109M | |
| 4 |
Booking.com
BKNG
|
+$45.6M |
| 5 |
Salesforce
CRM
|
+$28.3M |
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 | |
|---|---|---|---|---|---|---|
226
Scotiabank
BNS
$93.2B
| $54.6M | 0.08% |
844,191
+41,066
|
|
||
227
Microchip Technology
MCHP
$48.4B
| $54.3M | 0.08% |
847,344
-32,703
|
|
||
228
Hilton Worldwide
HLT
$76.1B
| $54.1M | 0.08% |
206,313
+13,174
|
|
||
229
Datadog
DDOG
$46.9B
| $54.1M | 0.08% |
372,436
+30,519
|
|
||
230
Hartford Financial Services
HIG
$36.9B
| $53.9M | 0.08% |
407,858
+6,197
|
|
||
231
Otis Worldwide
OTIS
$29.9B
| $53.8M | 0.08% |
589,292
+22,544
|
|
||
232
Xylem
XYL
$29.3B
| $52.6M | 0.08% |
365,368
+11,875
|
|
||
233
Carvana
CVNA
$58.2B
| $52.3M | 0.07% |
133,411
+11,055
|
|
||
234
FedEx
FDX
$92.6B
| $52.1M | 0.07% |
220,215
+613
|
|
||
235
Roper Technologies
ROP
$36.2B
| $52M | 0.07% |
103,844
+3,568
|
|
||
236
PG&E
PCG
$36.6B
| $52M | 0.07% |
3,453,439
+104,677
|
|
||
237
Sea Limited
SE
$52.4B
| $51.7M | 0.07% |
285,007
+8,816
|
|
||
238
Wabtec
WAB
$45.3B
| $51.5M | 0.07% |
260,748
+1,446
|
|
||
239
Vanguard S&P 500 ETF
VOO
$899B
| $51.4M | 0.07% |
84,133
-482
|
|
||
240
Regeneron Pharmaceuticals
REGN
$79.5B
| $51M | 0.07% |
91,004
+3,910
|
|
||
241
Quanta Services
PWR
$95.6B
| $51M | 0.07% |
124,629
+5,367
|
|
||
242
Cognex
CGNX
$9.06B
| $50.8M | 0.07% |
1,116,662
-12,871
|
|
||
243
Baker Hughes
BKR
$67.8B
| $50.5M | 0.07% |
999,193
+37,952
|
|
||
244
Zscaler
ZS
$21.6B
| $50.4M | 0.07% |
169,870
-5,986
|
|
||
245
3M
MMM
$76.1B
| $49.8M | 0.07% |
323,140
-30,402
|
|
||
246
Verisk Analytics
VRSK
$23.3B
| $49.7M | 0.07% |
199,775
+7,175
|
|
||
247
BWX Technologies
BWXT
$20.4B
| $49.5M | 0.07% |
271,112
+4,899
|
|
||
248
Cummins
CMI
$91.4B
| $49.5M | 0.07% |
117,869
+6,008
|
|
||
249
Idexx Laboratories
IDXX
$44.9B
| $48.7M | 0.07% |
77,255
+2,520
|
|
||
250
Parker-Hannifin
PH
$123B
| $48.5M | 0.07% |
64,364
+2,979
|
|