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
$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 | |
|---|---|---|---|---|---|---|
251
Veeva Systems
VEEV
$30.8B
| $48.5M | 0.07% |
165,656
+2,224
|
|
||
252
Copart
CPRT
$34.8B
| $48.3M | 0.07% |
1,083,461
+32,171
|
|
||
253
Howmet Aerospace
HWM
$101B
| $48M | 0.07% |
250,256
+30,130
|
|
||
254
Toll Brothers
TOL
$13.7B
| $46.7M | 0.07% |
337,572
+116,464
|
|
||
255
Yum! Brands
YUM
$43.6B
| $46.7M | 0.07% |
303,132
+16,755
|
|
||
256
Ameriprise Financial
AMP
$40.8B
| $46.5M | 0.07% |
93,092
+3,515
|
|
||
257
Willis Towers Watson
WTW
$27.5B
| $45.6M | 0.07% |
133,442
-3,838
|
|
||
258
Graco
GGG
$14.4B
| $45.5M | 0.07% |
537,692
+174,241
|
|
||
259
Strategy Inc
MSTR
$46.1B
| $45.4M | 0.06% |
139,034
+42,145
|
|
||
260
VeriSign
VRSN
$21.7B
| $45.4M | 0.06% |
159,562
+3,151
|
|
||
261
Targa Resources
TRGP
$50.5B
| $45.3M | 0.06% |
267,660
+12,504
|
|
||
262
DuPont de Nemours
DD
$18.7B
| $45.2M | 0.06% |
1,402,763
+39,335
|
|
||
263
Roblox
RBLX
$42.5B
| $45.1M | 0.06% |
318,359
-156,666
|
|
||
264
ResMed
RMD
$35.1B
| $45.1M | 0.06% |
166,407
-218
|
|
||
265
Iron Mountain
IRM
$32.1B
| $44.7M | 0.06% |
445,064
+7,410
|
|
||
266
Prudential Financial
PRU
$33B
| $44.5M | 0.06% |
429,192
+8,606
|
|
||
267
Loews
L
$22.6B
| $44.5M | 0.06% |
446,639
+134,777
|
|
||
268
CBRE Group
CBRE
$38.8B
| $44M | 0.06% |
276,868
+4,126
|
|
||
269
Edison International
EIX
$27.6B
| $43.3M | 0.06% |
784,831
+41,611
|
|
||
270
Public Service Enterprise Group
PEG
$41.2B
| $43.3M | 0.06% |
521,220
+22,826
|
|
||
271
United Parcel Service
UPS
$85.5B
| $42.9M | 0.06% |
508,263
+30,586
|
|
||
272
Essex Property Trust
ESS
$16.1B
| $42.8M | 0.06% |
160,840
+7,810
|
|
||
273
GoDaddy
GDDY
$11.7B
| $42.8M | 0.06% |
302,212
-2,960
|
|
||
274
PPG Industries
PPG
$23.4B
| $42.7M | 0.06% |
411,015
+105,693
|
|
||
275
Marriott International
MAR
$86.4B
| $42.7M | 0.06% |
160,207
+4,760
|
|