Canada Life Portfolio holdings
AUM
$69.9B
1-Year Est. Return
24.08%
1 Year Est. Return
+24.08%
AUM
$69.9B
AUM Growth
+$6.78B
(+11%)
Holding
1,954
Top Buys
| 1 | +$182M | |
| 2 | +$168M | |
| 3 | +$155M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$155M |
| 5 |
UnitedHealth
UNH
|
+$112M |
Top Sells
| 1 | +$184M | |
| 2 | +$137M | |
| 3 | +$119M | |
| 4 |
Booking.com
BKNG
|
+$44.5M |
| 5 |
HES
Hess
HES
|
+$27.7M |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Financials | 13.62% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Communication Services | 9.73% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Teck Resources
TECK
$22B
| $14.5M | 0.02% |
328,017
+16,671
|
|
||
502
FirstEnergy
FE
$25.9B
| $14.4M | 0.02% |
316,159
-5,143
|
|
||
503
Devon Energy
DVN
$23.5B
| $14.3M | 0.02% |
402,388
+1,343
|
|
||
504
Vipshop
VIPS
$9.92B
| $14.3M | 0.02% |
749,035
-50,251
|
|
||
505
Guidewire Software
GWRE
$17.9B
| $14.3M | 0.02% |
61,591
+772
|
|
||
506
Ares Management
ARES
$36.5B
| $14.2M | 0.02% |
86,757
+5,399
|
|
||
507
Restaurant Brands International
QSR
$25.4B
| $14.1M | 0.02% |
217,141
+1,484
|
|
||
|
COOP
508
DELISTED
Mr. Cooper
COOP
| $14.1M | 0.02% |
64,925
+394
|
|
||
509
Delta Air Lines
DAL
$43.8B
| $14M | 0.02% |
242,564
-1,308
|
|
||
510
PPL Corp
PPL
$25B
| $13.9M | 0.02% |
375,071
|
|
||
511
KeyCorp
KEY
$21B
| $13.7M | 0.02% |
726,397
+5,406
|
|
||
512
iShares Biotechnology ETF
IBB
$8.7B
| $13.6M | 0.02% |
95,824
-5,112
|
|
||
513
Rapid7
RPD
$1.05B
| $13.6M | 0.02% |
701,200
+313,717
|
|
||
514
News Corp Class A
NWSA
$14.5B
| $13.6M | 0.02% |
437,673
+38,068
|
|
||
515
Tenet Healthcare
THC
$18.5B
| $13.6M | 0.02% |
67,439
-2,378
|
|
||
516
EQT Corp
EQT
$37.9B
| $13.5M | 0.02% |
247,876
+26,254
|
|
||
517
Waters Corp
WAT
$23.5B
| $13.4M | 0.02% |
46,363
+593
|
|
||
518
Royal Gold
RGLD
$17B
| $13.2M | 0.02% |
66,259
-1,371
|
|
||
519
CMS Energy
CMS
$21.6B
| $13.1M | 0.02% |
179,786
+1,673
|
|
||
520
Baxter International
BAX
$9.53B
| $13.1M | 0.02% |
583,801
-26,371
|
|
||
521
Coterra Energy
CTRA
$20.9B
| $13M | 0.02% |
551,050
+5,415
|
|
||
522
Fortive
FTV
$17.1B
| $12.7M | 0.02% |
260,105
+13,760
|
|
||
523
Futu Holdings
FUTU
$23.8B
| $12.6M | 0.02% |
72,350
+6,799
|
|
||
|
SGI
524
Somnigroup International
SGI
$19.3B
| $12.5M | 0.02% |
151,563
+3,470
|
|
||
525
Insulet
PODD
$21.4B
| $12.5M | 0.02% |
40,236
+4,530
|
|