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 | |
|---|---|---|---|---|---|---|
576
Encompass Health
EHC
$10.1B
| $9.47M | 0.01% |
75,237
+818
|
|
||
577
Texas Pacific Land
TPL
$29.7B
| $9.46M | 0.01% |
30,840
-3,042
|
|
||
578
Hecla Mining
HL
$12B
| $9.43M | 0.01% |
794,046
+560,095
|
|
||
579
Exelixis
EXEL
$11.4B
| $9.39M | 0.01% |
231,451
+13,396
|
|
||
580
Allegion
ALLE
$11.8B
| $9.38M | 0.01% |
53,515
-2,630
|
|
||
581
Zebra Technologies
ZBRA
$10.6B
| $9.28M | 0.01% |
31,287
+404
|
|
||
582
Suncor Energy
SU
$77.4B
| $9.25M | 0.01% |
220,972
+4,162
|
|
||
583
APi Group
APG
$21B
| $9.24M | 0.01% |
269,730
+8,931
|
|
||
584
Skyworks Solutions
SWKS
$9.17B
| $9.23M | 0.01% |
120,080
+7,405
|
|
||
585
RenaissanceRe
RNR
$13.4B
| $9.17M | 0.01% |
36,690
-45
|
|
||
586
Amcor
AMCR
$17.8B
| $9.13M | 0.01% |
224,549
+11,930
|
|
||
|
AL
587
DELISTED
Air Lease Corp
AL
| $9.11M | 0.01% |
143,277
-1,063
|
|
||
588
Reinsurance Group of America
RGA
$13.8B
| $9.05M | 0.01% |
47,666
+840
|
|
||
589
BioMarin Pharmaceuticals
BMRN
$10.3B
| $9.02M | 0.01% |
167,032
+3,771
|
|
||
590
Sprouts Farmers Market
SFM
$6.69B
| $8.99M | 0.01% |
82,212
+3,558
|
|
||
591
Sabesp
SBS
$24.2B
| $8.98M | 0.01% |
378,813
+16,192
|
|
||
592
Jefferies Financial Group
JEF
$9.84B
| $8.95M | 0.01% |
134,029
+2,376
|
|
||
593
Ryan Specialty Holdings
RYAN
$4.47B
| $8.93M | 0.01% |
+159,688
|
|
||
594
Alamos Gold
AGI
$17.5B
| $8.93M | 0.01% |
258,531
+8,068
|
|
||
595
EnerSys
ENS
$7.59B
| $8.93M | 0.01% |
80,328
+845
|
|
||
596
First Citizens BancShares
FCNCA
$23B
| $8.91M | 0.01% |
4,962
-249
|
|
||
597
AppFolio
APPF
$5.97B
| $8.88M | 0.01% |
31,526
-7,993
|
|
||
598
Houlihan Lokey
HLI
$11.1B
| $8.85M | 0.01% |
42,954
+1,052
|
|
||
599
BILL Holdings
BILL
$3.73B
| $8.84M | 0.01% |
162,023
+5,884
|
|
||
600
Toast
TOST
$16.8B
| $8.82M | 0.01% |
237,693
-9,107
|
|