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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 | |
|---|---|---|---|---|---|---|
401
Coca-Cola Europacific Partners
CCEP
$42.9B
| $17.8M | 0.03% |
195,755
+931
|
|
||
402
NetApp
NTAP
$31.3B
| $17.7M | 0.03% |
172,388
-5,858
|
|
||
403
Pegasystems
PEGA
$5.03B
| $17.7M | 0.03% |
415,813
+106,594
|
|
||
404
Humana
HUM
$43.3B
| $17.6M | 0.03% |
101,042
-5,894
|
|
||
405
Nutrien
NTR
$30.2B
| $17.4M | 0.03% |
232,065
-1,053
|
|
||
406
Tenable Holdings
TENB
$2.96B
| $17.2M | 0.03% |
1,018,601
+414,403
|
|
||
407
Twilio
TWLO
$28.3B
| $17.2M | 0.03% |
136,374
-446
|
|
||
408
Teva Pharmaceuticals
TEVA
$36.7B
| $17.1M | 0.03% |
568,100
-8,993
|
|
||
409
First Industrial Realty Trust
FR
$8.19B
| $17M | 0.03% |
294,040
+1,288
|
|
||
410
Fidelity National Information Services
FIS
$19.7B
| $17M | 0.03% |
360,321
+1,023
|
|
||
411
Rexford Industrial Realty
REXR
$7.48B
| $16.9M | 0.03% |
515,423
-3,610
|
|
||
412
Brookfield Asset Management
BAM
$75.8B
| $16.9M | 0.03% |
381,520
+40,567
|
|
||
413
Kraft Heinz
KHC
$27.1B
| $16.9M | 0.03% |
747,021
+23,753
|
|
||
414
Strategy Inc
MSTR
$40B
| $16.8M | 0.03% |
133,925
+320
|
|
||
415
Suncor Energy
SU
$65.3B
| $16.8M | 0.03% |
253,151
+38,102
|
|
||
416
Teck Resources
TECK
$31.5B
| $16.8M | 0.03% |
324,351
+2,210
|
|
||
417
Zoom
ZM
$25.3B
| $16.8M | 0.03% |
207,683
-32,371
|
|
||
418
Qualys
QLYS
$3.92B
| $16.6M | 0.03% |
188,726
+34,375
|
|
||
419
TechnipFMC
FTI
$26B
| $16.5M | 0.03% |
238,607
+83
|
|
||
420
Essential Utilities
WTRG
$10.4B
| $16.2M | 0.03% |
400,986
-52,582
|
|
||
421
Century Aluminum
CENX
$5.12B
| $16.2M | 0.03% |
275,405
+158,894
|
|
||
422
Jabil
JBL
$39.2B
| $16.2M | 0.03% |
60,696
-114
|
|
||
423
iShares Biotechnology ETF
IBB
$8.15B
| $16.2M | 0.03% |
95,165
-1,908
|
|
||
424
Raymond James Financial
RJF
$30.4B
| $16M | 0.03% |
110,278
+2,060
|
|
||
425
DTE Energy
DTE
$30.7B
| $16M | 0.03% |
109,078
+2,118
|
|