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 | |
|---|---|---|---|---|---|---|
501
Everest Group
EG
$12.8B
| $10.8M | 0.02% |
31,661
-11,348
|
|
||
502
Woodward
WWD
$21.9B
| $10.7M | 0.02% |
35,544
-160
|
|
||
503
SoFi Technologies
SOFI
$21.8B
| $10.7M | 0.02% |
410,275
-154,648
|
|
||
504
Trade Desk
TTD
$11.2B
| $10.7M | 0.02% |
281,400
-119,795
|
|
||
505
TechnipFMC
FTI
$26.5B
| $10.6M | 0.02% |
238,524
-6,243
|
|
||
506
Tenet Healthcare
THC
$17.8B
| $10.6M | 0.02% |
53,473
-13,966
|
|
||
507
Incyte
INCY
$18.5B
| $10.6M | 0.02% |
107,455
-32,711
|
|
||
508
argenx
ARGX
$42.4B
| $10.6M | 0.02% |
12,575
-776
|
|
||
509
Tyson Foods
TSN
$20.8B
| $10.6M | 0.02% |
180,390
-45,079
|
|
||
510
RPM International
RPM
$12.4B
| $10.6M | 0.02% |
101,719
-112,731
|
|
||
511
CF Industries
CF
$19.3B
| $10.5M | 0.02% |
135,765
-47,532
|
|
||
512
EchoStar
SATS
$31.5B
| $10.4M | 0.02% |
95,586
+15,705
|
|
||
513
Uranium Energy
UEC
$6.51B
| $10.3M | 0.02% |
882,076
+409,545
|
|
||
514
Align Technology
ALGN
$12.6B
| $10.3M | 0.02% |
65,765
-99,352
|
|
||
515
Dick's Sporting Goods
DKS
$17.4B
| $10.3M | 0.02% |
51,905
-2,492
|
|
||
516
Neurocrine Biosciences
NBIX
$13B
| $10.2M | 0.02% |
72,023
-966
|
|
||
517
SS&C Technologies
SSNC
$17.4B
| $10.2M | 0.02% |
116,422
+21,727
|
|
||
518
Insulet
PODD
$16.1B
| $10M | 0.02% |
35,333
-4,903
|
|
||
519
Toll Brothers
TOL
$12.9B
| $9.93M | 0.02% |
73,403
-264,169
|
|
||
520
Zimmer Biomet
ZBH
$17.6B
| $9.93M | 0.02% |
110,348
-129,991
|
|
||
521
Kilroy Realty
KRC
$3.45B
| $9.87M | 0.02% |
263,939
-23,495
|
|
||
522
Bloom Energy
BE
$46.8B
| $9.85M | 0.02% |
113,521
-150,617
|
|
||
523
Hecla Mining
HL
$11.8B
| $9.83M | 0.02% |
511,902
-282,144
|
|
||
524
Guidewire Software
GWRE
$13.3B
| $9.8M | 0.02% |
48,782
-12,809
|
|
||
525
ITT
ITT
$16.2B
| $9.78M | 0.02% |
56,382
+8,372
|
|