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 | |
|---|---|---|---|---|---|---|
276
Stellantis
STLA
$18.8B
| $30.7M | 0.05% |
2,757,547
-54,943
|
|
||
277
Illumina
ILMN
$19.4B
| $30.6M | 0.05% |
233,624
-34,862
|
|
||
278
lululemon athletica
LULU
$19.4B
| $30.6M | 0.05% |
147,037
-211,038
|
|
||
279
Akamai
AKAM
$15.9B
| $30.5M | 0.05% |
350,039
-194,667
|
|
||
280
Kinross Gold
KGC
$32.9B
| $30.5M | 0.05% |
1,083,085
-491,429
|
|
||
281
Altria Group
MO
$109B
| $30.5M | 0.05% |
528,032
-6,682
|
|
||
282
Corteva
CTVA
$52.5B
| $30.4M | 0.05% |
453,450
-600,993
|
|
||
|
FISV
283
Fiserv Inc
FISV
$30.5B
| $30.1M | 0.05% |
447,786
-282,405
|
|
||
284
Dell
DELL
$104B
| $30M | 0.05% |
238,407
-18,501
|
|
||
285
Truist Financial
TFC
$54.8B
| $29.8M | 0.05% |
605,622
-272,764
|
|
||
286
Equity Lifestyle Properties
ELS
$12.6B
| $29.8M | 0.05% |
491,259
+63,715
|
|
||
287
Air Products & Chemicals
APD
$63.3B
| $29.4M | 0.05% |
118,819
-14,773
|
|
||
288
Phillips 66
PSX
$71.5B
| $29.2M | 0.05% |
226,118
-30,348
|
|
||
289
SBA Communications
SBAC
$19.3B
| $29.1M | 0.05% |
150,629
-8,127
|
|
||
290
Nucor
NUE
$36.9B
| $29.1M | 0.05% |
178,114
-30,312
|
|
||
291
Fair Isaac
FICO
$26.4B
| $29.1M | 0.05% |
17,194
-7,242
|
|
||
292
Omega Healthcare
OHI
$13.8B
| $29M | 0.05% |
654,346
-15,975
|
|
||
293
D.R. Horton
DHI
$40B
| $28.8M | 0.05% |
200,206
-183,079
|
|
||
294
IQVIA
IQV
$27.9B
| $28.6M | 0.05% |
126,854
-11,913
|
|
||
295
Northrop Grumman
NOC
$101B
| $28.6M | 0.05% |
50,115
+126
|
|
||
296
Kimco Realty
KIM
$15.6B
| $28.4M | 0.05% |
1,399,158
-130,881
|
|
||
297
Zscaler
ZS
$25B
| $28.2M | 0.05% |
125,173
-44,697
|
|
||
298
Franco-Nevada
FNV
$44.5B
| $28.1M | 0.05% |
135,915
+12,250
|
|
||
299
Sun Communities
SUI
$16.1B
| $28M | 0.05% |
225,711
-391
|
|
||
300
Iron Mountain
IRM
$31B
| $27.9M | 0.05% |
336,935
-108,129
|
|