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
$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 | |
|---|---|---|---|---|---|---|
701
Applied Industrial Technologies
AIT
$10.1B
| $6.69M | 0.01% |
25,920
-29
|
|
||
702
Textron
TXT
$16.2B
| $6.68M | 0.01% |
79,486
+3,096
|
|
||
703
Piper Sandler
PIPR
$5.17B
| $6.67M | 0.01% |
18,934
+251
|
|
||
704
Apple Hospitality REIT
APLE
$2.85B
| $6.67M | 0.01% |
555,352
+20,128
|
|
||
705
Insmed
INSM
$30B
| $6.66M | 0.01% |
47,042
+792
|
|
||
|
MPT
706
Medical Properties Trust
MPT
$2.95B
| $6.63M | 0.01% |
1,340,457
-136,169
|
|
||
707
New Jersey Resources
NJR
$5.44B
| $6.63M | 0.01% |
138,209
+5,085
|
|
||
708
GATX Corp
GATX
$6.2B
| $6.59M | 0.01% |
37,584
+424
|
|
||
709
Badger Meter
BMI
$4.29B
| $6.58M | 0.01% |
37,210
+439
|
|
||
710
Federal Signal
FSS
$6.75B
| $6.57M | 0.01% |
55,190
+538
|
|
||
711
BlackLine
BL
$2.15B
| $6.55M | 0.01% |
123,999
-20,648
|
|
||
712
Uranium Energy
UEC
$6.84B
| $6.54M | 0.01% |
472,531
+253,335
|
|
||
713
MGIC Investment
MTG
$5.56B
| $6.54M | 0.01% |
229,958
+2,424
|
|
||
714
Meritage Homes
MTH
$4.36B
| $6.53M | 0.01% |
89,793
-39
|
|
||
715
Planet Fitness
PLNT
$6.21B
| $6.52M | 0.01% |
62,026
-882
|
|
||
716
Douglas Emmett
DEI
$1.66B
| $6.51M | 0.01% |
418,887
+31,575
|
|
||
717
AGCO
AGCO
$8.81B
| $6.48M | 0.01% |
60,016
+973
|
|
||
718
Americold
COLD
$3.37B
| $6.46M | 0.01% |
517,767
+49,480
|
|
||
719
CACI
CACI
$13.3B
| $6.45M | 0.01% |
13,217
+162
|
|
||
720
Chart Industries
GTLS
$9.92B
| $6.43M | 0.01% |
32,195
+6,601
|
|
||
721
OneMain Financial
OMF
$6.3B
| $6.43M | 0.01% |
112,214
+793
|
|
||
722
Five Below
FIVE
$12.1B
| $6.42M | 0.01% |
41,342
+315
|
|
||
723
Columbia Banking Systems
COLB
$7.91B
| $6.41M | 0.01% |
249,926
+69,342
|
|
||
724
HealthEquity
HQY
$6.71B
| $6.38M | 0.01% |
66,921
|
|
||
725
Lumen
LUMN
$6.81B
| $6.36M | 0.01% |
1,079,570
-80,364
|
|