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 | |
|---|---|---|---|---|---|---|
726
FormFactor
FORM
$7.04B
| $5.24M | 0.01% |
94,020
-515
|
|
||
727
UGI
UGI
$7.74B
| $5.24M | 0.01% |
139,929
-1,981
|
|
||
728
Casella Waste Systems
CWST
$5.14B
| $5.23M | 0.01% |
53,354
+45,772
|
|
||
729
Columbia Banking Systems
COLB
$7.77B
| $5.22M | 0.01% |
186,889
-63,037
|
|
||
730
Zebra Technologies
ZBRA
$9.97B
| $5.15M | 0.01% |
21,212
-10,075
|
|
||
731
Telus
TU
$20.6B
| $5.14M | 0.01% |
390,012
-170,207
|
|
||
732
Installed Building Products
IBP
$6.97B
| $5.13M | 0.01% |
19,782
-5,464
|
|
||
733
iShares China Large-Cap ETF
FXI
$5.88B
| $5.13M | 0.01% |
133,760
+15,051
|
|
||
734
LyondellBasell Industries
LYB
$23.9B
| $5.12M | 0.01% |
118,166
-51,541
|
|
||
735
Ryder
R
$7.51B
| $5.11M | 0.01% |
26,701
-2,671
|
|
||
736
Kaiser Aluminum
KALU
$1.74B
| $5.1M | 0.01% |
44,367
+30,101
|
|
||
737
Old National Bancorp
ONB
$8.28B
| $5.09M | 0.01% |
228,195
-83,019
|
|
||
738
Planet Fitness
PLNT
$5.94B
| $5.09M | 0.01% |
46,919
-15,107
|
|
||
739
American States Water
AWR
$2.84B
| $5.08M | 0.01% |
70,066
-12,782
|
|
||
740
Sprouts Farmers Market
SFM
$8.02B
| $5.06M | 0.01% |
63,480
-18,732
|
|
||
741
OGE Energy
OGE
$9.69B
| $5.05M | 0.01% |
118,251
|
|
||
742
Repligen
RGEN
$6.52B
| $5.04M | 0.01% |
30,773
-5,826
|
|
||
743
Kinsale Capital Group
KNSL
$7.61B
| $5.04M | 0.01% |
12,893
-3,471
|
|
||
744
Mohawk Industries
MHK
$5.95B
| $5.02M | 0.01% |
45,908
+32,897
|
|
||
745
CarMax
KMX
$5.93B
| $5.01M | 0.01% |
129,867
+72,917
|
|
||
746
Erie Indemnity
ERIE
$12.7B
| $4.98M | 0.01% |
17,375
+3,507
|
|
||
747
Axalta
AXTA
$5.47B
| $4.98M | 0.01% |
154,092
-3,377
|
|
||
748
Skyworks Solutions
SWKS
$8.12B
| $4.96M | 0.01% |
78,129
-41,951
|
|
||
749
Tetra Tech
TTEK
$7.92B
| $4.92M | 0.01% |
146,839
-56,306
|
|
||
750
Saia
SAIA
$8.49B
| $4.9M | 0.01% |
15,018
-4,262
|
|