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 | |
|---|---|---|---|---|---|---|
|
51
Wells Fargo
WFC
$243B
| $192M | 0.33% |
2,057,550
+525,728
|
|
||
52
Exelon
EXC
$46B
| $191M | 0.33% |
4,369,402
+130,485
|
|
||
53
Equinix
EQIX
$106B
| $182M | 0.32% |
237,442
-20,016
|
|
||
54
Caterpillar
CAT
$419B
| $179M | 0.31% |
311,979
+24,285
|
|
||
55
Citigroup
C
$224B
| $178M | 0.31% |
1,523,380
-1,002,854
|
|
||
56
American Tower
AMT
$86.4B
| $176M | 0.31% |
999,506
-18,323
|
|
||
57
Simon Property Group
SPG
$66B
| $175M | 0.3% |
945,758
-84,071
|
|
||
58
Verizon
VZ
$200B
| $175M | 0.3% |
4,282,969
-1,269,830
|
|
||
59
Adobe
ADBE
$106B
| $174M | 0.3% |
497,046
-57,410
|
|
||
60
Intuit
INTU
$88.1B
| $170M | 0.3% |
257,094
-37,318
|
|
||
61
Accenture
ACN
$114B
| $168M | 0.29% |
624,379
-137,526
|
|
||
62
Intercontinental Exchange
ICE
$80.5B
| $167M | 0.29% |
1,032,822
-42,731
|
|
||
63
AT&T
T
$171B
| $167M | 0.29% |
6,705,274
-2,490,318
|
|
||
64
Pfizer
PFE
$146B
| $166M | 0.29% |
6,651,695
-1,690,687
|
|
||
65
Uber
UBER
$146B
| $165M | 0.29% |
2,023,617
-179,372
|
|
||
66
W.W. Grainger
GWW
$59.9B
| $161M | 0.28% |
159,256
+66,946
|
|
||
67
Bristol-Myers Squibb
BMY
$111B
| $161M | 0.28% |
2,976,888
-413,522
|
|
||
68
Steris
STE
$20.6B
| $160M | 0.28% |
631,481
-63,428
|
|
||
69
Walt Disney
DIS
$176B
| $159M | 0.28% |
1,397,119
-543,958
|
|
||
70
Morgan Stanley
MS
$339B
| $156M | 0.27% |
876,195
-387,842
|
|
||
|
71
Newmont
NEM
$117B
| $154M | 0.27% |
1,545,896
+413,413
|
|
||
72
NextEra Energy
NEE
$179B
| $153M | 0.27% |
1,908,703
+102,462
|
|
||
73
KLA
KLAC
$267B
| $152M | 0.26% |
124,912
-53,005
|
|
||
74
UBS Group
UBS
$158B
| $150M | 0.26% |
3,221,371
+242,984
|
|
||
75
Enbridge
ENB
$123B
| $150M | 0.26% |
3,136,127
+73,891
|
|