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 | |
|---|---|---|---|---|---|---|
701
Globus Medical
GMED
$11.6B
| $5.68M | 0.01% |
65,031
|
|
||
702
Eastman Chemical
EMN
$7.53B
| $5.67M | 0.01% |
88,795
+61,384
|
|
||
703
Glaukos
GKOS
$5.97B
| $5.66M | 0.01% |
50,101
-11,247
|
|
||
704
Piper Sandler
PIPR
$5.3B
| $5.65M | 0.01% |
16,644
-2,290
|
|
||
705
SolarEdge
SEDG
$3.14B
| $5.65M | 0.01% |
196,119
+134,443
|
|
||
706
Dycom Industries
DY
$10.1B
| $5.59M | 0.01% |
16,528
-11,135
|
|
||
707
SPS Commerce
SPSC
$2.18B
| $5.54M | 0.01% |
62,131
-8,575
|
|
||
708
Brinker International
EAT
$6.29B
| $5.53M | 0.01% |
38,532
-8,242
|
|
||
709
Semtech
SMTC
$6.93B
| $5.48M | 0.01% |
74,361
-13,715
|
|
||
710
Sabra Healthcare REIT
SBRA
$5.01B
| $5.47M | 0.01% |
288,675
+14,727
|
|
||
711
Sealed Air
SEE
$6.17B
| $5.45M | 0.01% |
131,640
-32,033
|
|
||
712
Krystal Biotech
KRYS
$7.43B
| $5.45M | 0.01% |
22,087
+689
|
|
||
713
J.M. Smucker
SJM
$10.7B
| $5.43M | 0.01% |
55,502
-82,259
|
|
||
714
Coca-Cola Consolidated
COKE
$13.5B
| $5.39M | 0.01% |
35,156
-1,194
|
|
||
715
NorthWestern Energy
NWE
$3.98B
| $5.38M | 0.01% |
83,253
+1,828
|
|
||
716
Zions Bancorporation
ZION
$8.03B
| $5.37M | 0.01% |
91,743
-29,918
|
|
||
717
Badger Meter
BMI
$4.29B
| $5.36M | 0.01% |
30,777
-6,433
|
|
||
718
Lear
LEA
$5.8B
| $5.34M | 0.01% |
46,624
-2,104
|
|
||
719
Builders FirstSource
BLDR
$9.06B
| $5.31M | 0.01% |
51,587
-12,634
|
|
||
720
Element Solutions
ESI
$7.53B
| $5.3M | 0.01% |
212,336
-81,106
|
|
||
721
Nexstar Media Group
NXST
$7.05B
| $5.3M | 0.01% |
26,095
-5,336
|
|
||
722
Sterling Infrastructure
STRL
$12.4B
| $5.27M | 0.01% |
17,221
-14,334
|
|
||
723
Chart Industries
GTLS
$9.91B
| $5.25M | 0.01% |
25,479
-6,716
|
|
||
724
Wintrust Financial
WTFC
$8.94B
| $5.25M | 0.01% |
37,572
-18,598
|
|
||
725
News Corp Class A
NWSA
$13.3B
| $5.25M | 0.01% |
200,892
-236,781
|
|