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
$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 | |
|---|---|---|---|---|---|---|
601
Armstrong World Industries
AWI
$7.06B
| $7.32M | 0.01% |
38,262
-6,958
|
|
||
602
Sanmina
SANM
$11.9B
| $7.32M | 0.01% |
48,787
-5,211
|
|
||
603
Kratos Defense & Security Solutions
KTOS
$10.9B
| $7.3M | 0.01% |
96,153
|
|
||
604
Clean Harbors
CLH
$16.5B
| $7.29M | 0.01% |
31,085
-2,801
|
|
||
605
Unum
UNM
$13B
| $7.29M | 0.01% |
94,038
-32,830
|
|
||
606
Highwoods Properties
HIW
$2.77B
| $7.27M | 0.01% |
281,762
+101
|
|
||
607
Medpace
MEDP
$12.4B
| $7.24M | 0.01% |
12,886
-4,519
|
|
||
|
CMA
608
DELISTED
Comerica
CMA
| $7.11M | 0.01% |
81,737
-25,198
|
|
||
609
Huazhu Hotels Group
HTHT
$15B
| $7.09M | 0.01% |
150,800
-149,839
|
|
||
610
CACI
CACI
$10.8B
| $7.08M | 0.01% |
13,275
+58
|
|
||
611
Q2 Holdings
QTWO
$3.29B
| $7.05M | 0.01% |
97,632
-15,598
|
|
||
612
Southwest Gas
SWX
$6.77B
| $7.03M | 0.01% |
87,814
-5,063
|
|
||
613
Advanced Energy
AEIS
$13.2B
| $7.01M | 0.01% |
33,502
-10,742
|
|
||
614
Leidos
LDOS
$17.4B
| $6.98M | 0.01% |
38,679
-23,912
|
|
||
615
Domino's
DPZ
$11.1B
| $6.97M | 0.01% |
16,727
-9,652
|
|
||
616
Deckers Outdoor
DECK
$14B
| $6.94M | 0.01% |
66,947
-75,360
|
|
||
617
Rogers Communications
RCI
$19.6B
| $6.94M | 0.01% |
183,709
-158,576
|
|
||
618
Penumbra
PEN
$12.8B
| $6.93M | 0.01% |
22,287
-6,108
|
|
||
619
TD Synnex
SNX
$18.7B
| $6.92M | 0.01% |
46,074
-11,766
|
|
||
620
BJs Wholesale Club
BJ
$12.3B
| $6.91M | 0.01% |
76,750
-6,984
|
|
||
621
Kanzhun
BZ
$6.35B
| $6.91M | 0.01% |
339,294
-153,042
|
|
||
622
COPT Defense Properties
CDP
$3.5B
| $6.91M | 0.01% |
248,605
-13,439
|
|
||
623
EPR Properties
EPR
$4.28B
| $6.88M | 0.01% |
137,996
+13,292
|
|
||
624
Toast
TOST
$16.4B
| $6.84M | 0.01% |
192,707
-44,986
|
|
||
625
First Horizon
FHN
$11.8B
| $6.83M | 0.01% |
285,819
-100,223
|
|