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 | |
|---|---|---|---|---|---|---|
|
JBTM
626
JBT Marel
JBTM
$6.88B
| $6.83M | 0.01% |
45,284
+552
|
|
||
627
Paylocity
PCTY
$5.79B
| $6.81M | 0.01% |
44,658
-8,691
|
|
||
628
Americold
COLD
$3.42B
| $6.81M | 0.01% |
529,891
+12,124
|
|
||
629
Sociedad Química y Minera de Chile
SQM
$26.6B
| $6.8M | 0.01% |
98,883
-542
|
|
||
630
Houlihan Lokey
HLI
$10.5B
| $6.76M | 0.01% |
38,827
-4,127
|
|
||
631
Spire
SR
$5.34B
| $6.74M | 0.01% |
81,500
-924
|
|
||
632
Acadia Realty Trust
AKR
$2.94B
| $6.74M | 0.01% |
328,241
-3,997
|
|
||
633
LKQ Corp
LKQ
$7.24B
| $6.73M | 0.01% |
222,958
+117,254
|
|
||
634
TopBuild
BLD
$12B
| $6.72M | 0.01% |
16,110
-4,441
|
|
||
635
Varonis Systems
VRNS
$3.14B
| $6.71M | 0.01% |
204,514
+7,413
|
|
||
636
SiTime
SITM
$15.7B
| $6.7M | 0.01% |
18,977
-3,987
|
|
||
|
MPT
637
Medical Properties Trust
MPT
$3.02B
| $6.69M | 0.01% |
1,337,684
-2,773
|
|
||
638
Performance Food Group
PFGC
$13.7B
| $6.67M | 0.01% |
74,146
+7
|
|
||
639
Apple Hospitality REIT
APLE
$3.22B
| $6.64M | 0.01% |
560,188
+4,836
|
|
||
640
Allegion
ALLE
$11.4B
| $6.63M | 0.01% |
41,641
-11,874
|
|
||
641
Webster Financial
WBS
$11.7B
| $6.61M | 0.01% |
105,018
-11,024
|
|
||
|
CFLT
642
DELISTED
Confluent
CFLT
| $6.59M | 0.01% |
217,834
-62,716
|
|
||
643
EnerSys
ENS
$8.11B
| $6.59M | 0.01% |
44,897
-35,431
|
|
||
644
BioMarin Pharmaceuticals
BMRN
$10.4B
| $6.58M | 0.01% |
110,802
-56,230
|
|
||
645
Viatris
VTRS
$18.1B
| $6.51M | 0.01% |
522,163
-285,156
|
|
||
646
MGIC Investment
MTG
$5.53B
| $6.51M | 0.01% |
222,617
-7,341
|
|
||
647
Service Corp International
SCI
$11.1B
| $6.47M | 0.01% |
82,928
-40,368
|
|
||
648
Elanco Animal Health
ELAN
$11.5B
| $6.46M | 0.01% |
285,444
-64,890
|
|
||
649
Masco
MAS
$14.2B
| $6.45M | 0.01% |
101,653
-141,507
|
|
||
650
Paycom
PAYC
$6.26B
| $6.42M | 0.01% |
40,310
-3,186
|
|