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 | |
|---|---|---|---|---|---|---|
476
US Foods
USFD
$19.7B
| $11.9M | 0.02% |
158,077
+2,772
|
|
||
477
PTC
PTC
$17.9B
| $11.9M | 0.02% |
68,198
-22,305
|
|
||
478
Essential Properties Realty Trust
EPRT
$6.84B
| $11.8M | 0.02% |
398,594
+2,490
|
|
||
479
Teledyne Technologies
TDY
$29.4B
| $11.8M | 0.02% |
23,088
-6,008
|
|
||
480
Macerich
MAC
$4.82B
| $11.8M | 0.02% |
638,719
-30,470
|
|
||
481
TransUnion
TRU
$13.8B
| $11.7M | 0.02% |
135,980
-185,121
|
|
||
482
Royal Gold
RGLD
$19.1B
| $11.6M | 0.02% |
52,404
-13,855
|
|
||
483
Omnicom Group
OMC
$23.5B
| $11.6M | 0.02% |
144,109
-108,516
|
|
||
484
TPG
TPG
$6.59B
| $11.5M | 0.02% |
180,439
+12,771
|
|
||
485
Equitable Holdings
EQH
$10.4B
| $11.5M | 0.02% |
240,327
-130,311
|
|
||
486
Kite Realty
KRG
$5.24B
| $11.5M | 0.02% |
477,884
-41,391
|
|
||
487
McCormick & Company Non-Voting
MKC
$14.5B
| $11.4M | 0.02% |
167,807
-123,084
|
|
||
488
CDW
CDW
$15.4B
| $11.4M | 0.02% |
83,612
-7,798
|
|
||
489
Alcoa
AA
$15.5B
| $11.3M | 0.02% |
212,597
+61,415
|
|
||
490
Expeditors International
EXPD
$19.7B
| $11.3M | 0.02% |
75,684
-106,033
|
|
||
491
PPG Industries
PPG
$22B
| $11.3M | 0.02% |
109,844
-301,171
|
|
||
492
Pan American Silver
PAAS
$20.4B
| $11.2M | 0.02% |
216,733
-260,968
|
|
||
493
Albertsons Companies
ACI
$8.91B
| $11.2M | 0.02% |
650,018
-7,331
|
|
||
494
Rapid7
RPD
$416M
| $11.1M | 0.02% |
733,656
+32,456
|
|
||
495
Hamilton Lane
HLNE
$4.44B
| $11M | 0.02% |
82,015
+5,929
|
|
||
496
Loews
L
$21.8B
| $10.9M | 0.02% |
103,803
-342,836
|
|
||
|
SGI
497
Somnigroup International
SGI
$15.6B
| $10.9M | 0.02% |
122,266
-29,297
|
|
||
498
PPL Corp
PPL
$28.3B
| $10.9M | 0.02% |
309,574
-65,497
|
|
||
499
Snap-on
SNA
$18.8B
| $10.8M | 0.02% |
31,392
-20,666
|
|
||
500
Canadian Natural Resources
CNQ
$105B
| $10.8M | 0.02% |
318,810
-10,807
|
|