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
$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 | |
|---|---|---|---|---|---|---|
251
UiPath
PATH
$5.67B
| $34.5M | 0.06% |
2,107,481
+56,711
|
|
||
252
Republic Services
RSG
$63.8B
| $34.5M | 0.06% |
162,732
-100,791
|
|
||
253
Yum! Brands
YUM
$42.6B
| $34.4M | 0.06% |
227,524
-75,608
|
|
||
254
Sun Life Financial
SLF
$40B
| $34.2M | 0.06% |
548,020
-45,298
|
|
||
255
Interactive Brokers
IBKR
$36.4B
| $33.6M | 0.06% |
522,274
+97,573
|
|
||
|
XYZ
256
Block Inc
XYZ
$42.8B
| $33.4M | 0.06% |
512,509
+45,567
|
|
||
257
Edwards Lifesciences
EW
$48B
| $33.3M | 0.06% |
390,355
+20,957
|
|
||
258
American Electric Power
AEP
$73.2B
| $33.3M | 0.06% |
288,557
-2,449
|
|
||
259
Mid-America Apartment Communities
MAA
$15B
| $33.1M | 0.06% |
238,068
-36,029
|
|
||
260
CenterPoint Energy
CNP
$28.3B
| $33.1M | 0.06% |
862,248
+17,476
|
|
||
261
W.P. Carey
WPC
$16.1B
| $32.8M | 0.06% |
508,893
-37,532
|
|
||
262
Hershey
HSY
$37B
| $32.8M | 0.06% |
179,755
-15,119
|
|
||
263
Chipotle Mexican Grill
CMG
$41B
| $32.6M | 0.06% |
881,553
-518,755
|
|
||
264
Agilent Technologies
A
$31.7B
| $32.4M | 0.06% |
237,797
-46,047
|
|
||
265
Lockheed Martin
LMT
$119B
| $32.3M | 0.06% |
66,802
-171,264
|
|
||
266
Kimberly-Clark
KMB
$31.8B
| $32.3M | 0.06% |
319,858
-279,855
|
|
||
267
Western Digital
WDC
$152B
| $32.2M | 0.06% |
186,900
-91,617
|
|
||
268
Atmos Energy
ATO
$31.1B
| $31.8M | 0.06% |
189,814
-32,123
|
|
||
269
Hewlett Packard
HPE
$38.1B
| $31.8M | 0.06% |
1,323,156
-970,051
|
|
||
270
Expedia Group
EXPE
$29.6B
| $31.4M | 0.05% |
110,838
-30,726
|
|
||
271
Emerson Electric
EMR
$76.1B
| $31.3M | 0.05% |
235,515
-49,586
|
|
||
272
Vulcan Materials
VMC
$38.6B
| $31.1M | 0.05% |
109,099
-7,756
|
|
||
273
Prudential Financial
PRU
$34B
| $31M | 0.05% |
274,771
-154,421
|
|
||
274
MSCI
MSCI
$42.4B
| $31M | 0.05% |
53,938
-4,269
|
|
||
275
Fortis
FTS
$29B
| $30.8M | 0.05% |
591,059
-9,917
|
|