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 | |
|---|---|---|---|---|---|---|
776
AeroVironment
AVAV
$10.4B
| $5.57M | 0.01% |
18,071
-5,880
|
|
||
777
iShares MSCI EAFE ETF
EFA
$73.1B
| $5.57M | 0.01% |
59,801
+34,194
|
|
||
778
Moelis & Co
MC
$4.03B
| $5.54M | 0.01% |
76,598
-315
|
|
||
779
Ryder
R
$7.99B
| $5.49M | 0.01% |
29,372
+138
|
|
||
780
Enpro
NPO
$5.41B
| $5.47M | 0.01% |
24,830
+164
|
|
||
781
Semtech
SMTC
$8.1B
| $5.46M | 0.01% |
88,076
-1,522
|
|
||
782
Fluor
FLR
$6.54B
| $5.44M | 0.01% |
127,551
+34,832
|
|
||
783
RadNet
RDNT
$4.74B
| $5.43M | 0.01% |
72,781
+2,762
|
|
||
784
OGE Energy
OGE
$9.71B
| $5.42M | 0.01% |
118,251
+3,748
|
|
||
785
Korn Ferry
KFY
$3.27B
| $5.42M | 0.01% |
77,269
+6,965
|
|
||
|
SNV
786
DELISTED
Synovus
SNV
| $5.4M | 0.01% |
109,588
-598
|
|
||
787
Tradeweb Markets
TW
$26.5B
| $5.39M | 0.01% |
48,476
+6,089
|
|
||
788
H&R Block
HRB
$3.81B
| $5.35M | 0.01% |
105,729
-1,911
|
|
||
789
Taylor Morrison
TMHC
$5.8B
| $5.33M | 0.01% |
80,336
+335
|
|
||
790
SEI Investments
SEIC
$9.78B
| $5.32M | 0.01% |
62,346
-257
|
|
||
791
Conagra Brands
CAG
$8.12B
| $5.31M | 0.01% |
294,650
-316,296
|
|
||
792
TTM Technologies
TTMI
$9.87B
| $5.28M | 0.01% |
91,410
+2,410
|
|
||
793
Hasbro
HAS
$13.4B
| $5.27M | 0.01% |
68,484
+1,559
|
|
||
794
Wingstop
WING
$5.97B
| $5.25M | 0.01% |
20,864
+588
|
|
||
795
AutoNation
AN
$6.66B
| $5.25M | 0.01% |
24,150
+1,472
|
|
||
796
Boot Barn
BOOT
$5.27B
| $5.25M | 0.01% |
31,661
-120
|
|
||
797
KE Holdings
BEKE
$19B
| $5.24M | 0.01% |
259,203
-689,872
|
|
||
798
SLM Corp
SLM
$3.95B
| $5.22M | 0.01% |
186,343
-1,989
|
|
||
799
Shift4
FOUR
$3.86B
| $5.22M | 0.01% |
66,075
+12,331
|
|
||
800
Atlantic Union Bankshares
AUB
$5.05B
| $5.22M | 0.01% |
146,660
+2,943
|
|