Canada Life Portfolio holdings
AUM
$55.8B
1-Year Est. Return
26.77%
This Fund
S&P 500
1 Year Est. Return
+26.77%
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 | 31.58% |
| 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 | |
|---|---|---|---|---|---|---|
676
BlackLine
BL
$1.69B
| $6.06M | 0.01% |
109,687
-14,312
|
|
||
677
Manhattan Associates
MANH
$8.95B
| $6.06M | 0.01% |
34,986
-4,464
|
|
||
678
Broadstone Net Lease
BNL
$3.87B
| $6.06M | 0.01% |
348,863
+36,635
|
|
||
679
Open Text
OTEX
$5.75B
| $6.06M | 0.01% |
185,859
-14,919
|
|
||
680
Jazz Pharmaceuticals
JAZZ
$14.5B
| $6.05M | 0.01% |
35,574
+468
|
|
||
681
Old Republic International
ORI
$9.02B
| $5.97M | 0.01% |
130,736
-38,258
|
|
||
682
SEI Investments
SEIC
$10.5B
| $5.96M | 0.01% |
72,640
+10,294
|
|
||
683
AppFolio
APPF
$5.88B
| $5.96M | 0.01% |
25,594
-5,932
|
|
||
684
PTC Therapeutics
PTCT
$5.7B
| $5.94M | 0.01% |
78,150
+44,166
|
|
||
685
Moelis & Co
MC
$4.99B
| $5.93M | 0.01% |
86,234
+9,636
|
|
||
686
Futu Holdings
FUTU
$13.5B
| $5.92M | 0.01% |
36,021
-36,329
|
|
||
687
Jefferies Financial Group
JEF
$10.8B
| $5.91M | 0.01% |
95,286
-38,743
|
|
||
688
Federal Signal
FSS
$6.54B
| $5.9M | 0.01% |
54,343
-847
|
|
||
689
Applied Industrial Technologies
AIT
$11.6B
| $5.88M | 0.01% |
22,919
-3,001
|
|
||
|
AL
690
DELISTED
Air Lease Corp
AL
| $5.88M | 0.01% |
91,604
-51,673
|
|
||
691
AGCO
AGCO
$8.66B
| $5.88M | 0.01% |
56,386
-3,630
|
|
||
692
Autoliv
ALV
$9.76B
| $5.88M | 0.01% |
49,498
-7,453
|
|
||
693
Antero Resources
AR
$11.3B
| $5.87M | 0.01% |
170,299
|
|
||
694
Universal Health Services
UHS
$8.84B
| $5.86M | 0.01% |
26,886
-9,048
|
|
||
695
Five Below
FIVE
$12.3B
| $5.85M | 0.01% |
31,078
-10,264
|
|
||
696
The Ensign Group
ENSG
$9.74B
| $5.82M | 0.01% |
33,444
-9,018
|
|
||
697
Flowserve
FLS
$9.64B
| $5.79M | 0.01% |
83,526
+3,776
|
|
||
698
Lattice Semiconductor
LSCC
$21.2B
| $5.76M | 0.01% |
78,224
-19,452
|
|
||
699
Halozyme
HALO
$8.28B
| $5.74M | 0.01% |
85,292
-7,982
|
|
||
700
Rambus
RMBS
$18.5B
| $5.69M | 0.01% |
61,971
-20,272
|
|