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 | |
|---|---|---|---|---|---|---|
576
Avery Dennison
AVY
$12.5B
| $7.97M | 0.01% |
43,820
-15,654
|
|
||
577
InterDigital
IDCC
$9.06B
| $7.89M | 0.01% |
24,776
-4,211
|
|
||
578
Arrowhead Research
ARWR
$7.98B
| $7.88M | 0.01% |
118,750
-11,208
|
|
||
579
Markel Group
MKL
$23.7B
| $7.87M | 0.01% |
3,661
-6,030
|
|
||
580
Advanced Drainage Systems
WMS
$10.5B
| $7.87M | 0.01% |
54,297
-15,826
|
|
||
581
New York Times
NYT
$13.2B
| $7.82M | 0.01% |
112,557
+13,253
|
|
||
582
RenaissanceRe
RNR
$12.7B
| $7.79M | 0.01% |
27,718
-8,972
|
|
||
583
Reinsurance Group of America
RGA
$13.1B
| $7.77M | 0.01% |
38,205
-9,461
|
|
||
584
International Flavors & Fragrances
IFF
$17.4B
| $7.76M | 0.01% |
115,049
-192,936
|
|
||
585
Southwest Airlines
LUV
$20.1B
| $7.75M | 0.01% |
187,445
+38,023
|
|
||
586
MasTec
MTZ
$24.7B
| $7.72M | 0.01% |
35,493
+464
|
|
||
587
Tencent Music
TME
$15.9B
| $7.69M | 0.01% |
438,869
-416,700
|
|
||
588
Qorvo
QRVO
$7.21B
| $7.66M | 0.01% |
90,663
+7,613
|
|
||
589
Ally Financial
ALLY
$11.8B
| $7.64M | 0.01% |
168,723
-43,470
|
|
||
590
Lumen
LUMN
$6.92B
| $7.58M | 0.01% |
976,832
-102,738
|
|
||
591
Natera
NTRA
$28.7B
| $7.53M | 0.01% |
32,877
-5,493
|
|
||
592
iShares MSCI EAFE ETF
EFA
$71.2B
| $7.47M | 0.01% |
77,739
+17,938
|
|
||
593
BILL Holdings
BILL
$4.04B
| $7.46M | 0.01% |
136,653
-25,370
|
|
||
594
IDEX
IEX
$13.9B
| $7.42M | 0.01% |
41,690
-75,124
|
|
||
595
Fortive
FTV
$17.1B
| $7.41M | 0.01% |
134,097
-126,008
|
|
||
596
Exelixis
EXEL
$10.7B
| $7.38M | 0.01% |
168,375
-63,076
|
|
||
597
Texas Roadhouse
TXRH
$11.3B
| $7.35M | 0.01% |
44,295
-8,456
|
|
||
598
Texas Pacific Land
TPL
$36.7B
| $7.35M | 0.01% |
25,560
-5,280
|
|
||
599
Donaldson
DCI
$9.74B
| $7.34M | 0.01% |
82,803
+7,155
|
|
||
600
Rocket Companies
RKT
$41.3B
| $7.33M | 0.01% |
378,493
+356,507
|
|