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 | |
|---|---|---|---|---|---|---|
|
BCPC
801
Balchem Corp
BCPC
$5.19B
| $4.38M | 0.01% |
28,558
-9,724
|
|
||
802
GFL Environmental
GFL
$14.6B
| $4.37M | 0.01% |
101,736
-3,580
|
|
||
803
Resideo Technologies
REZI
$4.96B
| $4.36M | 0.01% |
124,129
-39,968
|
|
||
804
Onto Innovation
ONTO
$9.95B
| $4.35M | 0.01% |
27,577
|
|
||
805
Enphase Energy
ENPH
$5.78B
| $4.35M | 0.01% |
135,747
-20,355
|
|
||
806
Grupo Aeroportuario del Sureste
ASR
$9.52B
| $4.34M | 0.01% |
13,454
-344
|
|
||
807
American Eagle Outfitters
AEO
$2.92B
| $4.33M | 0.01% |
164,307
+17,059
|
|
||
808
Protagonist Therapeutics
PTGX
$6.31B
| $4.33M | 0.01% |
49,640
+1,233
|
|
||
|
CSW
809
CSW Industrials
CSW
$4.27B
| $4.26M | 0.01% |
14,516
-5,662
|
|
||
810
RadNet
RDNT
$4.77B
| $4.25M | 0.01% |
59,609
-13,172
|
|
||
811
Chewy
CHWY
$9.7B
| $4.24M | 0.01% |
128,252
+4,380
|
|
||
812
Sunrun
RUN
$2.87B
| $4.24M | 0.01% |
230,397
-49,841
|
|
||
813
Starwood Property Trust
STWD
$6.33B
| $4.23M | 0.01% |
234,633
-77,290
|
|
||
814
ACI Worldwide
ACIW
$4.01B
| $4.22M | 0.01% |
88,326
-22,570
|
|
||
815
Sunstone Hotel Investors
SHO
$1.68B
| $4.21M | 0.01% |
471,402
+15,058
|
|
||
816
California Water Service
CWT
$2.62B
| $4.21M | 0.01% |
97,181
-36,443
|
|
||
817
Cytokinetics
CYTK
$7.6B
| $4.21M | 0.01% |
66,203
-12,341
|
|
||
818
Axos Financial
AX
$4.7B
| $4.2M | 0.01% |
48,829
-9,333
|
|
||
819
Moderna
MRNA
$20.3B
| $4.2M | 0.01% |
142,389
-15,614
|
|
||
|
CVSA
820
Covista Inc.
CVSA
$3.67B
| $4.2M | 0.01% |
40,550
-15,817
|
|
||
821
TFI International
TFII
$8.14B
| $4.19M | 0.01% |
40,596
-8,598
|
|
||
822
Celsius Holdings
CELH
$10.7B
| $4.17M | 0.01% |
91,193
-28,418
|
|
||
823
Global Net Lease
GNL
$1.97B
| $4.17M | 0.01% |
484,604
+12,608
|
|
||
824
National Fuel Gas
NFG
$8.71B
| $4.17M | 0.01% |
52,070
-303
|
|
||
825
Kyndryl
KD
$2.75B
| $4.17M | 0.01% |
156,748
-33,288
|
|