Canada Life Portfolio holdings
AUM
$57.5B
1-Year Est. Return
25.17%
This Fund
S&P 500
1 Year Est. Return
+25.17%
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 | |
|---|---|---|---|---|---|---|
751
American Airlines Group
AAL
$8.19B
| $4.88M | 0.01% |
318,840
+759
|
|
||
752
TAL Education Group
TAL
$6.69B
| $4.88M | 0.01% |
447,980
-319,849
|
|
||
753
Commercial Metals
CMC
$7.74B
| $4.88M | 0.01% |
70,428
-144
|
|
||
754
Hyatt Hotels
H
$15.2B
| $4.86M | 0.01% |
30,269
+651
|
|
||
755
Affiliated Managers Group
AMG
$8.06B
| $4.86M | 0.01% |
16,826
-8,310
|
|
||
756
Textron
TXT
$15.9B
| $4.86M | 0.01% |
55,697
-23,789
|
|
||
757
OneSpan
OSPN
$443M
| $4.84M | 0.01% |
377,053
+19,922
|
|
||
758
Lithia Motors
LAD
$6.52B
| $4.84M | 0.01% |
14,570
-7,107
|
|
||
759
Cullen/Frost Bankers
CFR
$8.82B
| $4.84M | 0.01% |
38,220
-10,515
|
|
||
760
Etsy
ETSY
$5.98B
| $4.8M | 0.01% |
86,583
-11,752
|
|
||
761
Plug Power
PLUG
$4.62B
| $4.8M | 0.01% |
2,436,271
+2,198,327
|
|
||
762
Range Resources
RRC
$10.2B
| $4.79M | 0.01% |
135,877
+1,258
|
|
||
763
Chesapeake Utilities
CPK
$3.02B
| $4.79M | 0.01% |
38,492
+1,651
|
|
||
764
Valmont Industries
VMI
$10.1B
| $4.79M | 0.01% |
11,899
+509
|
|
||
765
The Mosaic Company
MOS
$7.39B
| $4.78M | 0.01% |
198,225
+29,970
|
|
||
766
AptarGroup
ATR
$7.78B
| $4.76M | 0.01% |
39,035
-24,566
|
|
||
767
Primerica
PRI
$8.72B
| $4.75M | 0.01% |
18,394
-7,274
|
|
||
768
GameStop
GME
$10.9B
| $4.73M | 0.01% |
235,714
-62,093
|
|
||
769
Teleflex
TFX
$5.34B
| $4.7M | 0.01% |
38,512
+613
|
|
||
770
National Storage Affiliates Trust
NSA
$3.23B
| $4.7M | 0.01% |
166,458
+6,878
|
|
||
771
Golub Capital BDC
GBDC
$3.52B
| $4.69M | 0.01% |
345,633
+14,547
|
|
||
772
iShares MSCI India ETF
INDA
$6.61B
| $4.68M | 0.01% |
86,534
-239,620
|
|
||
773
Atlantic Union Bankshares
AUB
$5.38B
| $4.68M | 0.01% |
132,500
-14,160
|
|
||
774
UMB Financial
UMBF
$9.95B
| $4.67M | 0.01% |
40,597
-8,832
|
|
||
|
BLDP
775
Ballard Power Systems
BLDP
$1.31B
| $4.66M | 0.01% |
1,834,806
-931,456
|
|