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 | |
|---|---|---|---|---|---|---|
376
Twilio
TWLO
$19.3B
| $19.5M | 0.03% |
136,820
-220,883
|
|
||
377
Diamondback Energy
FANG
$53.5B
| $19.4M | 0.03% |
129,388
+4,614
|
|
||
378
Ares Management
ARES
$24.2B
| $19.3M | 0.03% |
119,621
+32,864
|
|
||
379
Regal Rexnord
RRX
$12.3B
| $19.2M | 0.03% |
136,991
+84,186
|
|
||
380
Fastly Inc
FSLY
$4.02B
| $19.2M | 0.03% |
1,888,106
-40,330
|
|
||
381
NetApp
NTAP
$20.3B
| $19.1M | 0.03% |
178,246
-57,004
|
|
||
382
Devon Energy
DVN
$30.3B
| $19M | 0.03% |
518,348
+115,960
|
|
||
383
BWX Technologies
BWXT
$19.2B
| $18.7M | 0.03% |
108,303
-162,809
|
|
||
384
Knight Transportation
KNX
$8.67B
| $18.7M | 0.03% |
356,807
+262,807
|
|
||
385
Darden Restaurants
DRI
$23.5B
| $18.7M | 0.03% |
101,414
-26,919
|
|
||
386
Ingersoll Rand
IR
$32.2B
| $18.5M | 0.03% |
232,933
+3,299
|
|
||
387
Pegasystems
PEGA
$7.3B
| $18.5M | 0.03% |
309,219
-24,927
|
|
||
388
Trimble
TRMB
$15.6B
| $18.4M | 0.03% |
235,349
-59,877
|
|
||
389
DuPont de Nemours
DD
$17.8B
| $18.4M | 0.03% |
458,433
-944,330
|
|
||
390
Fox Class A
FOXA
$24.5B
| $18.2M | 0.03% |
249,170
-134,138
|
|
||
391
Church & Dwight Co
CHD
$22.4B
| $18.2M | 0.03% |
217,036
-67,976
|
|
||
392
CubeSmart
CUBE
$8.68B
| $18.2M | 0.03% |
503,925
-9,829
|
|
||
393
Biogen
BIIB
$26.9B
| $18.2M | 0.03% |
103,100
-32,557
|
|
||
394
ON Semiconductor
ON
$23.4B
| $18M | 0.03% |
332,743
-51,442
|
|
||
395
Agree Realty
ADC
$9.44B
| $18M | 0.03% |
250,203
-756
|
|
||
396
Teva Pharmaceuticals
TEVA
$34.3B
| $18M | 0.03% |
577,093
-28,753
|
|
||
397
Centene
CNC
$17.5B
| $18M | 0.03% |
437,032
-112,420
|
|
||
398
Principal Financial Group
PFG
$18.6B
| $18M | 0.03% |
203,653
-31,566
|
|
||
399
Brookfield Asset Management
BAM
$71.2B
| $17.9M | 0.03% |
340,953
-11,069
|
|
||
400
L3Harris
LHX
$67.9B
| $17.9M | 0.03% |
60,878
-26,165
|
|