Canada Life Portfolio holdings
AUM
$57.5B
1-Year Est. Return
25.17%
This Fund
S&P 500
1 Year Est. Return
+25.17%
AUM
$69.9B
AUM Growth
+$6.78B
(+11%)
Holding
1,954
Top Buys
| 1 | +$175M | |
| 2 | +$155M | |
| 3 | +$154M | |
| 4 |
Apple
AAPL
|
+$150M |
| 5 |
Amazon
AMZN
|
+$111M |
Top Sells
| 1 | +$166M | |
| 2 | +$137M | |
| 3 | +$109M | |
| 4 |
Booking.com
BKNG
|
+$45.6M |
| 5 |
Salesforce
CRM
|
+$28.3M |
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 | |
|---|---|---|---|---|---|---|
551
Cousins Properties
CUZ
$4.27B
| $10.8M | 0.02% |
381,978
+14,589
|
|
||
552
BCE
BCE
$21.9B
| $10.8M | 0.02% |
464,417
+5,803
|
|
||
553
Sterling Infrastructure
STRL
$14.5B
| $10.8M | 0.02% |
31,555
+571
|
|
||
554
BorgWarner
BWA
$11.2B
| $10.7M | 0.02% |
245,184
-41,154
|
|
||
555
Tanger
SKT
$4.22B
| $10.7M | 0.02% |
321,235
+11,274
|
|
||
556
Canadian Natural Resources
CNQ
$97.3B
| $10.7M | 0.02% |
329,617
+11,192
|
|
||
557
Stifel
SF
$12.1B
| $10.6M | 0.02% |
138,102
+1,869
|
|
||
558
Hamilton Lane
HLNE
$4.02B
| $10.6M | 0.02% |
76,086
+6,478
|
|
||
559
Service Corp International
SCI
$12B
| $10.3M | 0.01% |
123,296
-578
|
|
||
560
Alibaba
BABA
$313B
| $10.2M | 0.01% |
56,962
+4,367
|
|
||
561
Neurocrine Biosciences
NBIX
$12.8B
| $10.2M | 0.01% |
72,989
-2,147
|
|
||
562
Evercore
EVR
$13.5B
| $10.2M | 0.01% |
29,945
+1,487
|
|
||
563
InterDigital
IDCC
$9.03B
| $10.1M | 0.01% |
28,987
+85
|
|
||
564
TPG
TPG
$6.78B
| $9.87M | 0.01% |
167,668
+60,709
|
|
||
565
Carpenter Technology
CRS
$21.1B
| $9.86M | 0.01% |
40,860
-1,972
|
|
||
566
Unum
UNM
$12.5B
| $9.82M | 0.01% |
126,868
-1,045
|
|
||
567
American Financial Group
AFG
$10.9B
| $9.79M | 0.01% |
67,782
-13
|
|
||
568
TechnipFMC
FTI
$30.1B
| $9.77M | 0.01% |
244,767
+194,440
|
|
||
569
Advanced Drainage Systems
WMS
$11.7B
| $9.68M | 0.01% |
70,123
+1,590
|
|
||
570
WESCO International
WCC
$14.9B
| $9.64M | 0.01% |
45,649
+2,280
|
|
||
571
TD Synnex
SNX
$17.9B
| $9.6M | 0.01% |
57,840
+1,801
|
|
||
572
argenx
ARGX
$47.8B
| $9.6M | 0.01% |
13,351
+157
|
|
||
573
Avery Dennison
AVY
$12.9B
| $9.54M | 0.01% |
59,474
-168
|
|
||
574
Crown Holdings
CCK
$11.2B
| $9.49M | 0.01% |
98,211
+6,809
|
|
||
575
Paycom
PAYC
$5.96B
| $9.48M | 0.01% |
43,496
-4,767
|
|