Canada Life Portfolio holdings
AUM
$69.9B
1-Year Est. Return
24.08%
This Fund
S&P 500
1 Year Est. Return
+24.08%
AUM
$69.9B
AUM Growth
+$6.78B
(+11%)
Holding
1,954
Top Buys
| 1 | +$182M | |
| 2 | +$168M | |
| 3 | +$155M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$155M |
| 5 |
UnitedHealth
UNH
|
+$112M |
Top Sells
| 1 | +$184M | |
| 2 | +$137M | |
| 3 | +$119M | |
| 4 |
Booking.com
BKNG
|
+$44.5M |
| 5 |
HES
Hess
HES
|
+$27.7M |
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 | |
|---|---|---|---|---|---|---|
376
IQVIA
IQV
$39.2B
| $25.1M | 0.04% |
138,767
-568
|
|
||
377
Cincinnati Financial
CINF
$25.1B
| $25.1M | 0.04% |
160,558
+7,824
|
|
||
378
Dollar Tree
DLTR
$23.4B
| $24.9M | 0.04% |
264,631
+50,373
|
|
||
379
General Dynamics
GD
$94.9B
| $24.9M | 0.04% |
74,855
-485
|
|
||
380
Pentair
PNR
$17.2B
| $24.8M | 0.04% |
226,315
+5,220
|
|
||
381
Martin Marietta Materials
MLM
$39.3B
| $24.8M | 0.04% |
39,920
+2,477
|
|
||
382
Regions Financial
RF
$24.7B
| $24.8M | 0.04% |
934,045
-5,476
|
|
||
383
Darden Restaurants
DRI
$23B
| $24.8M | 0.04% |
128,333
+3,239
|
|
||
384
Illumina
ILMN
$22.1B
| $24.7M | 0.04% |
268,486
-10,872
|
|
||
385
DocuSign
DOCU
$10.5B
| $24.6M | 0.04% |
299,402
-20,938
|
|
||
386
Williams-Sonoma
WSM
$24.4B
| $24.6M | 0.04% |
127,835
-3,758
|
|
||
387
Church & Dwight Co
CHD
$23.1B
| $24.5M | 0.04% |
285,012
+13,592
|
|
||
388
Old Dominion Freight Line
ODFL
$36.2B
| $24.4M | 0.03% |
173,129
-4,544
|
|
||
389
Host Hotels & Resorts
HST
$12.7B
| $24.3M | 0.03% |
1,396,068
+24,021
|
|
||
390
DexCom
DXCM
$28.5B
| $24.3M | 0.03% |
365,826
-7,069
|
|
||
391
Vertiv
VRT
$71.2B
| $24.2M | 0.03% |
169,154
-136,435
|
|
||
392
Trimble
TRMB
$16.1B
| $24.2M | 0.03% |
295,226
+24
|
|
||
393
Fox Class A
FOXA
$32.3B
| $24.1M | 0.03% |
383,308
-25,023
|
|
||
394
First Solar
FSLR
$24.2B
| $24.1M | 0.03% |
107,739
+1,021
|
|
||
395
American Homes 4 Rent
AMH
$11.6B
| $23.8M | 0.03% |
733,954
+42,159
|
|
||
396
Zimmer Biomet
ZBH
$17.3B
| $23.6M | 0.03% |
240,339
-15,471
|
|
||
397
Entergy
ETR
$42.8B
| $23.3M | 0.03% |
248,857
+5,614
|
|
||
398
Packaging Corp of America
PKG
$20B
| $23.3M | 0.03% |
107,575
-343
|
|
||
399
Waste Connections
WCN
$42.9B
| $22.8M | 0.03% |
131,584
-67,578
|
|
||
400
UDR
UDR
$12.3B
| $22.8M | 0.03% |
618,240
+29,069
|
|