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 | |
|---|---|---|---|---|---|---|
551
Clorox
CLX
$12.9B
| $8.99M | 0.02% |
89,105
-70,724
|
|
||
552
Owens Corning
OC
$8.31B
| $8.97M | 0.02% |
80,115
-75,263
|
|
||
553
Sabesp
SBS
$20.5B
| $8.8M | 0.02% |
368,725
-9,479
|
|
||
554
LPL Financial
LPLA
$22.9B
| $8.64M | 0.02% |
24,182
-23,475
|
|
||
555
Vipshop
VIPS
$7.49B
| $8.6M | 0.02% |
486,037
-262,998
|
|
||
556
Booz Allen Hamilton
BAH
$9.75B
| $8.59M | 0.02% |
101,823
-321,784
|
|
||
557
Alamos Gold
AGI
$16.6B
| $8.5M | 0.01% |
220,600
-37,931
|
|
||
558
Dow Inc
DOW
$27B
| $8.48M | 0.01% |
362,813
-150,556
|
|
||
559
JB Hunt Transport Services
JBHT
$18.9B
| $8.48M | 0.01% |
43,611
-6,360
|
|
||
560
WESCO International
WCC
$12.6B
| $8.37M | 0.01% |
34,264
-11,385
|
|
||
561
Grupo Aeroportuario del Pacifico
PAC
$12B
| $8.37M | 0.01% |
31,823
-862
|
|
||
562
Mueller Industries
MLI
$12.2B
| $8.36M | 0.01% |
72,794
+2,327
|
|
||
563
Denison Mines
DNN
$3.18B
| $8.34M | 0.01% |
3,146,181
+1,572,394
|
|
||
564
Pentair
PNR
$14.4B
| $8.31M | 0.01% |
79,774
-146,541
|
|
||
565
Ball Corp
BALL
$15.7B
| $8.27M | 0.01% |
156,111
-135,850
|
|
||
566
Lennox International
LII
$16.6B
| $8.2M | 0.01% |
16,885
+2,277
|
|
||
567
Blue Owl Capital
OBDC
$5.71B
| $8.19M | 0.01% |
658,172
+26,343
|
|
||
568
Alliant Energy
LNT
$18.3B
| $8.17M | 0.01% |
125,621
-327
|
|
||
569
Alibaba
BABA
$298B
| $8.14M | 0.01% |
55,557
-1,405
|
|
||
570
RBC Bearings
RBC
$17.1B
| $8.1M | 0.01% |
18,048
+233
|
|
||
571
Evergy
EVRG
$18.7B
| $8.09M | 0.01% |
111,563
-453
|
|
||
572
Fox Class B
FOX
$22.1B
| $8.07M | 0.01% |
124,321
-74,476
|
|
||
573
Lincoln National
LNC
$6.39B
| $8.04M | 0.01% |
180,461
-16,156
|
|
||
574
Antero Midstream
AM
$10.9B
| $8.02M | 0.01% |
450,799
+9,163
|
|
||
575
APi Group
APG
$17.8B
| $8.01M | 0.01% |
209,293
-60,437
|
|