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 | |
|---|---|---|---|---|---|---|
301
Axon Enterprise
AXON
$40.4B
| $27.9M | 0.05% |
49,186
-61,820
|
|
||
302
Vistra
VST
$56.4B
| $27.8M | 0.05% |
172,301
-16,859
|
|
||
303
Okta
OKTA
$14.3B
| $27.8M | 0.05% |
321,147
-63,439
|
|
||
304
Ares Capital
ARCC
$13.1B
| $27.7M | 0.05% |
1,363,669
+484,867
|
|
||
305
Sea Limited
SE
$47.9B
| $27.6M | 0.05% |
216,499
-68,508
|
|
||
306
Humana
HUM
$20B
| $27.4M | 0.05% |
106,936
-5,731
|
|
||
307
Keurig Dr Pepper
KDP
$36.9B
| $27M | 0.05% |
963,751
-665,499
|
|
||
308
Dollar General
DG
$27.2B
| $26.8M | 0.05% |
201,962
-60,178
|
|
||
309
Willis Towers Watson
WTW
$27.2B
| $26.7M | 0.05% |
81,218
-52,224
|
|
||
310
General Mills
GIS
$20B
| $26.6M | 0.05% |
571,083
-227,971
|
|
||
311
Verisk Analytics
VRSK
$27.8B
| $26.5M | 0.05% |
118,369
-81,406
|
|
||
312
General Dynamics
GD
$94.5B
| $26.3M | 0.05% |
78,197
+3,342
|
|
||
313
Dominion Energy
D
$53.6B
| $26.2M | 0.05% |
446,993
-1,395
|
|
||
314
Pembina Pipeline
PBA
$26B
| $26.2M | 0.05% |
687,045
-26,978
|
|
||
315
Las Vegas Sands
LVS
$36.3B
| $26M | 0.05% |
399,974
+78,206
|
|
||
316
Garmin
GRMN
$45.3B
| $25.8M | 0.04% |
126,957
-120,387
|
|
||
317
NVR
NVR
$17.9B
| $25.8M | 0.04% |
3,529
-399
|
|
||
|
FITB
318
Fifth Third Bancorp
FITB
$39.5B
| $25.7M | 0.04% |
549,577
-68,624
|
|
||
319
Paychex
PAYX
$32.9B
| $25.5M | 0.04% |
227,490
-440,121
|
|
||
320
Xcel Energy
XEL
$49.6B
| $24.9M | 0.04% |
337,306
+10,712
|
|
||
321
Ciena
CIEN
$58.3B
| $24.7M | 0.04% |
105,826
-242
|
|
||
322
Broadridge
BR
$20.4B
| $24.6M | 0.04% |
110,232
-39,226
|
|
||
323
American Homes 4 Rent
AMH
$10.2B
| $24.5M | 0.04% |
763,310
+29,356
|
|
||
324
Martin Marietta Materials
MLM
$34.2B
| $24.4M | 0.04% |
39,099
-821
|
|
||
325
VeriSign
VRSN
$22B
| $24.3M | 0.04% |
100,193
-59,369
|
|