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Canada Life Portfolio holdings
AUM
$55.8B
1-Year Est. Return
26.77%
This Fund
S&P 500
1 Year Est. Return
+26.77%
AUM
$55.8B
AUM Growth
-$1.65B
(-2.9%)
Holding
1,875
Top Buys
| 1 | +$246M | |
| 2 | +$93.4M | |
| 3 | +$72.9M | |
| 4 |
NVIDIA
NVDA
|
+$48.5M |
| 5 |
Pool Corp
POOL
|
+$44.4M |
Top Sells
| 1 | +$103M | |
| 2 | +$96.8M | |
| 3 | +$73.6M | |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$66.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$64.8M |
Sector Composition
| 1 | Technology | 30% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Curtiss-Wright
CW
$28.5B
| $27.7M | 0.05% |
40,677
+8,246
|
|
||
302
Xcel Energy
XEL
$48.3B
| $27.6M | 0.05% |
346,402
+9,096
|
|
||
303
Entergy
ETR
$50.9B
| $27.6M | 0.05% |
245,009
-9,341
|
|
||
304
Expedia Group
EXPE
$28.9B
| $27.4M | 0.05% |
118,543
+7,705
|
|
||
305
Cboe Global Markets
CBOE
$26.1B
| $27.2M | 0.05% |
96,883
+5,186
|
|
||
306
Wabtec
WAB
$46.5B
| $27.2M | 0.05% |
108,628
-1,433
|
|
||
307
Keurig Dr Pepper
KDP
$41.9B
| $27.2M | 0.05% |
1,029,116
+65,365
|
|
||
308
UiPath
PATH
$5.32B
| $26.9M | 0.05% |
2,416,852
+309,371
|
|
||
309
Old Dominion Freight Line
ODFL
$46B
| $26.7M | 0.05% |
136,387
+19
|
|
||
310
Equity Lifestyle Properties
ELS
$12.1B
| $26.4M | 0.05% |
422,505
-68,754
|
|
||
311
Vistra
VST
$55.2B
| $26.2M | 0.05% |
174,122
+1,821
|
|
||
312
Ares Capital
ARCC
$12.9B
| $26.1M | 0.05% |
1,445,280
+81,611
|
|
||
313
Diamondback Energy
FANG
$51.6B
| $26.1M | 0.05% |
131,562
+2,174
|
|
||
314
Regency Centers
REG
$14.1B
| $25.9M | 0.05% |
341,933
+379
|
|
||
315
Illumina
ILMN
$24.5B
| $25.6M | 0.05% |
207,485
-26,139
|
|
||
316
Fluor
FLR
$7.49B
| $25.5M | 0.05% |
545,483
+44,156
|
|
||
|
FISV
317
Fiserv Inc
FISV
$25.5B
| $25.4M | 0.05% |
452,837
+5,051
|
|
||
318
SBA Communications
SBAC
$19.8B
| $25.3M | 0.05% |
146,479
-4,150
|
|
||
319
NiSource
NI
$22.7B
| $25.2M | 0.05% |
537,010
-18,251
|
|
||
320
F5
FFIV
$21.7B
| $25.1M | 0.05% |
86,752
-2,067
|
|
||
321
DuPont de Nemours
DD
$19.3B
| $25.1M | 0.04% |
545,649
+87,216
|
|
||
322
Dollar General
DG
$25B
| $24.7M | 0.04% |
207,325
+5,363
|
|
||
323
Host Hotels & Resorts
HST
$17.1B
| $24.3M | 0.04% |
1,266,281
+128
|
|
||
324
Canadian National Railway
CNI
$68.8B
| $24.1M | 0.04% |
234,740
+710
|
|
||
325
Packaging Corp of America
PKG
$20.4B
| $24M | 0.04% |
112,705
+419
|
|