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 | |
|---|---|---|---|---|---|---|
426
United Airlines
UAL
$30.5B
| $15.5M | 0.03% |
138,509
-32,777
|
|
||
427
Teck Resources
TECK
$23.2B
| $15.4M | 0.03% |
322,141
-5,876
|
|
||
428
Gartner
IT
$11.2B
| $15.4M | 0.03% |
60,886
-37,025
|
|
||
429
Stantec
STN
$10.1B
| $15.4M | 0.03% |
162,648
-110,576
|
|
||
430
Champion Homes
SKY
$4.08B
| $15.2M | 0.03% |
179,419
+124,731
|
|
||
431
Terreno Realty
TRNO
$6.43B
| $15.2M | 0.03% |
258,121
-16,571
|
|
||
432
Lumentum
LITE
$55.1B
| $15.1M | 0.03% |
41,107
-12,779
|
|
||
433
STAG Industrial
STAG
$7.16B
| $15.1M | 0.03% |
410,422
-29,313
|
|
||
434
Everpure, Inc.
PSTG
$21.6B
| $15M | 0.03% |
224,348
-1,875
|
|
||
435
Mettler-Toledo International
MTD
$24.2B
| $15M | 0.03% |
10,761
-3,900
|
|
||
436
Best Buy
BBY
$13.5B
| $14.9M | 0.03% |
222,012
-152,886
|
|
||
437
NRG Energy
NRG
$34.3B
| $14.7M | 0.03% |
92,002
-545
|
|
||
438
Ryman Hospitality Properties
RHP
$5.82B
| $14.6M | 0.03% |
154,928
-2,206
|
|
||
439
Comfort Systems
FIX
$50.8B
| $14.6M | 0.03% |
15,674
-11,065
|
|
||
440
HubSpot
HUBS
$13.8B
| $14.5M | 0.03% |
36,012
-14,720
|
|
||
441
Nutrien
NTR
$36.6B
| $14.4M | 0.03% |
233,118
-63,082
|
|
||
442
Tenable Holdings
TENB
$2.32B
| $14.2M | 0.02% |
604,198
-12,012
|
|
||
443
American Healthcare REIT
AHR
$9.61B
| $14.2M | 0.02% |
301,134
+25,363
|
|
||
444
Coterra Energy
CTRA
$25.7B
| $14.2M | 0.02% |
537,480
-13,570
|
|
||
445
Graco
GGG
$14B
| $14M | 0.02% |
171,276
-366,416
|
|
||
446
Jabil
JBL
$28B
| $13.9M | 0.02% |
60,810
-23,595
|
|
||
447
Nice
NICE
$7.09B
| $13.8M | 0.02% |
122,353
-3,442
|
|
||
448
Steel Dynamics
STLD
$24.3B
| $13.8M | 0.02% |
81,521
-113,452
|
|
||
449
DTE Energy
DTE
$30.6B
| $13.8M | 0.02% |
106,960
-262
|
|
||
450
Constellation Brands
STZ
$26.3B
| $13.8M | 0.02% |
99,730
-33,415
|
|