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 | |
|---|---|---|---|---|---|---|
276
Booz Allen Hamilton
BAH
$9.2B
| $42M | 0.06% |
423,607
+311,066
|
|
||
277
T. Rowe Price
TROW
$19.4B
| $41.8M | 0.06% |
403,962
+10,036
|
|
||
278
Keurig Dr Pepper
KDP
$37.3B
| $41.8M | 0.06% |
1,629,250
+78,349
|
|
||
279
Alnylam Pharmaceuticals
ALNY
$42.2B
| $41.6M | 0.06% |
93,092
+1,938
|
|
||
280
Akamai
AKAM
$15.3B
| $41.5M | 0.06% |
544,706
+68,580
|
|
||
281
F5
FFIV
$16.2B
| $40.5M | 0.06% |
125,605
+3,844
|
|
||
282
Truist Financial
TFC
$56.9B
| $40.3M | 0.06% |
878,386
-926
|
|
||
283
Teradyne
TER
$48.6B
| $40.1M | 0.06% |
298,919
-16,378
|
|
||
284
Marathon Petroleum
MPC
$66.5B
| $40.1M | 0.06% |
204,300
+365
|
|
||
285
General Mills
GIS
$21.9B
| $39.7M | 0.06% |
799,054
+15,124
|
|
||
286
Kraft Heinz
KHC
$27.4B
| $39.2M | 0.06% |
1,525,928
+158,708
|
|
||
287
Southern Copper
SCCO
$157B
| $38.8M | 0.06% |
326,224
-9,563
|
|
||
288
Kinross Gold
KGC
$38.9B
| $38.3M | 0.05% |
1,574,514
+60,784
|
|
||
289
Mid-America Apartment Communities
MAA
$14.9B
| $38M | 0.05% |
274,097
+13,396
|
|
||
290
Atmos Energy
ATO
$30.4B
| $37.6M | 0.05% |
221,937
+13,774
|
|
||
291
Vistra
VST
$54.3B
| $37.5M | 0.05% |
189,160
+1,367
|
|
||
292
Cheniere Energy
LNG
$52.4B
| $37.3M | 0.05% |
158,196
+74,826
|
|
||
293
Twilio
TWLO
$18.9B
| $37.3M | 0.05% |
357,703
+65,877
|
|
||
294
Fair Isaac
FICO
$27.6B
| $37.3M | 0.05% |
24,436
+140
|
|
||
295
W.P. Carey
WPC
$16.1B
| $37.2M | 0.05% |
546,425
+52,261
|
|
||
296
Emerson Electric
EMR
$77.7B
| $36.8M | 0.05% |
285,101
+1,637
|
|
||
297
Fidelity National Information Services
FIS
$25.9B
| $36.6M | 0.05% |
557,030
+49,027
|
|
||
298
Tractor Supply
TSCO
$26.1B
| $36.3M | 0.05% |
640,798
+13,327
|
|
||
299
CoStar Group
CSGP
$19.2B
| $36.2M | 0.05% |
430,259
+20,558
|
|
||
300
Alexandria Real Estate Equities
ARE
$8.69B
| $36.1M | 0.05% |
428,190
+18,642
|
|