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 | |
|---|---|---|---|---|---|---|
776
Boot Barn
BOOT
$4.79B
| $4.63M | 0.01% |
26,262
-5,399
|
|
||
777
Park Hotels & Resorts
PK
$2.06B
| $4.63M | 0.01% |
443,388
-61,048
|
|
||
778
HF Sinclair
DINO
$11B
| $4.62M | 0.01% |
100,391
+2,476
|
|
||
779
Cleveland-Cliffs
CLF
$4.46B
| $4.62M | 0.01% |
348,124
+65,228
|
|
||
780
Diamondrock Hospitality Co
DRH
$1.88B
| $4.62M | 0.01% |
515,459
+20,547
|
|
||
781
Douglas Emmett
DEI
$1.56B
| $4.61M | 0.01% |
419,449
+562
|
|
||
782
Baxter International
BAX
$8.37B
| $4.59M | 0.01% |
240,012
-343,789
|
|
||
783
Arcosa
ACA
$4.93B
| $4.57M | 0.01% |
43,046
-3,750
|
|
||
784
Century Aluminum
CENX
$4.83B
| $4.57M | 0.01% |
116,511
+71,655
|
|
||
785
HealthEquity
HQY
$6.94B
| $4.54M | 0.01% |
49,615
-17,306
|
|
||
786
Macy's
M
$4.72B
| $4.54M | 0.01% |
205,904
-33,730
|
|
||
787
Granite Construction
GVA
$5.04B
| $4.52M | 0.01% |
39,184
-5,565
|
|
||
788
Stanley Black & Decker
SWK
$10.4B
| $4.5M | 0.01% |
60,501
-19,295
|
|
||
789
H&R Block
HRB
$4.02B
| $4.47M | 0.01% |
102,676
-3,053
|
|
||
790
Watts Water Technologies
WTS
$9.63B
| $4.47M | 0.01% |
16,198
-11,280
|
|
||
|
EMA
791
Emera Inc
EMA
$15.5B
| $4.46M | 0.01% |
90,585
-14,142
|
|
||
792
Merit Medical Systems
MMSI
$3.97B
| $4.46M | 0.01% |
50,607
-60
|
|
||
793
AeroVironment
AVAV
$9.88B
| $4.45M | 0.01% |
18,412
+341
|
|
||
794
Factset
FDS
$7.77B
| $4.45M | 0.01% |
15,330
-5,616
|
|
||
795
Group 1 Automotive
GPI
$3.81B
| $4.45M | 0.01% |
11,315
-2,880
|
|
||
796
Avantor
AVTR
$5.07B
| $4.43M | 0.01% |
386,383
-43,818
|
|
||
797
Workiva
WK
$3.47B
| $4.41M | 0.01% |
51,036
-16,685
|
|
||
798
Meritage Homes
MTH
$3.89B
| $4.4M | 0.01% |
66,838
-22,955
|
|
||
799
Churchill Downs
CHDN
$5.83B
| $4.39M | 0.01% |
38,648
-1,252
|
|
||
800
ESCO Technologies
ESE
$6.75B
| $4.38M | 0.01% |
22,440
-12,813
|
|