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 | |
|---|---|---|---|---|---|---|
401
Curtiss-Wright
CW
$25.5B
| $17.9M | 0.03% |
32,431
+4,463
|
|
||
402
Coca-Cola Europacific Partners
CCEP
$42.3B
| $17.7M | 0.03% |
194,824
-85,647
|
|
||
403
Brixmor Property Group
BRX
$9.05B
| $17.6M | 0.03% |
672,999
-59,487
|
|
||
404
Kraft Heinz
KHC
$25.8B
| $17.5M | 0.03% |
723,268
-802,660
|
|
||
405
Essential Utilities
WTRG
$11.5B
| $17.4M | 0.03% |
453,568
-109,771
|
|
||
406
First Solar
FSLR
$21.4B
| $17.4M | 0.03% |
66,572
-41,167
|
|
||
407
Raymond James Financial
RJF
$28.2B
| $17.4M | 0.03% |
108,218
-56,437
|
|
||
408
Citizens Financial Group
CFG
$24.2B
| $17.3M | 0.03% |
296,663
-99,607
|
|
||
409
W.R. Berkley
WRB
$24.8B
| $17.3M | 0.03% |
246,555
-17,548
|
|
||
410
NNN REIT
NNN
$8.4B
| $17.2M | 0.03% |
434,111
+35,908
|
|
||
411
Watsco Inc
WSO
$15.6B
| $17.2M | 0.03% |
50,912
-86,530
|
|
||
412
Gen Digital
GEN
$12.5B
| $17.1M | 0.03% |
628,837
-53,695
|
|
||
413
United Therapeutics
UTHR
$23.1B
| $17.1M | 0.03% |
35,096
-32,061
|
|
||
414
Genuine Parts
GPC
$13.8B
| $17.1M | 0.03% |
138,722
+14,983
|
|
||
415
Waters Corp
WAT
$29.4B
| $17.1M | 0.03% |
44,920
-1,443
|
|
||
416
Pinterest
PINS
$12B
| $17.1M | 0.03% |
659,391
-315,453
|
|
||
417
Global Payments
GPN
$19.1B
| $16.9M | 0.03% |
218,365
-94,639
|
|
||
418
First Industrial Realty Trust
FR
$7.8B
| $16.8M | 0.03% |
292,752
-20,060
|
|
||
419
Live Nation Entertainment
LYV
$36.2B
| $16.6M | 0.03% |
116,204
-74,572
|
|
||
420
iShares Biotechnology ETF
IBB
$8.04B
| $16.4M | 0.03% |
97,073
+1,249
|
|
||
421
CGI
GIB
$15.4B
| $16.3M | 0.03% |
176,745
-2,801
|
|
||
422
Tapestry
TPR
$28.9B
| $16.2M | 0.03% |
126,562
-35,841
|
|
||
423
CoStar Group
CSGP
$18B
| $15.9M | 0.03% |
236,960
-193,299
|
|
||
424
Regions Financial
RF
$21.8B
| $15.8M | 0.03% |
581,197
-352,848
|
|
||
425
Alexandria Real Estate Equities
ARE
$8.58B
| $15.7M | 0.03% |
321,340
-106,850
|
|