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 | |
|---|---|---|---|---|---|---|
826
Ingredion
INGR
$6.75B
| $4.16M | 0.01% |
37,744
-2,402
|
|
||
827
Viasat
VSAT
$8.91B
| $4.16M | 0.01% |
120,820
-16,582
|
|
||
828
Ameris Bancorp
ABCB
$5.83B
| $4.16M | 0.01% |
56,048
+1,479
|
|
||
829
Archrock
AROC
$6.98B
| $4.16M | 0.01% |
159,841
+11,258
|
|
||
830
Ormat Technologies
ORA
$7.09B
| $4.15M | 0.01% |
37,542
-27,011
|
|
||
831
Vontier
VNT
$4.92B
| $4.14M | 0.01% |
111,294
-7,053
|
|
||
832
Warrior Met Coal
HCC
$4.57B
| $4.13M | 0.01% |
46,829
-538
|
|
||
833
Radian Group
RDN
$4.8B
| $4.12M | 0.01% |
114,575
-22,035
|
|
||
834
Asbury Automotive
ABG
$3.7B
| $4.09M | 0.01% |
17,606
-3,993
|
|
||
835
Caesars Entertainment
CZR
$5.72B
| $4.08M | 0.01% |
174,618
+884
|
|
||
836
Celanese
CE
$7.72B
| $4.07M | 0.01% |
96,256
|
|
||
837
RLI Corp
RLI
$4.61B
| $4.07M | 0.01% |
63,531
+10,991
|
|
||
838
Middleby
MIDD
$6.5B
| $4.06M | 0.01% |
27,336
|
|
||
839
Hercules Capital
HTGC
$3.1B
| $4.06M | 0.01% |
215,596
+9,255
|
|
||
840
Voya Financial
VOYA
$7.68B
| $4.06M | 0.01% |
54,457
-28,470
|
|
||
841
Eagle Materials
EXP
$6.59B
| $4.04M | 0.01% |
19,582
-625
|
|
||
842
Mine Safety
MSA
$6.55B
| $4.03M | 0.01% |
25,148
-5,259
|
|
||
843
VF Corp
VFC
$7.17B
| $4.03M | 0.01% |
222,744
-46,326
|
|
||
844
Madison Square Garden
MSGS
$8.14B
| $4.02M | 0.01% |
15,555
+497
|
|
||
845
Wyndham Hotels & Resorts
WH
$6.02B
| $4.01M | 0.01% |
53,002
+2,716
|
|
||
846
Korn Ferry
KFY
$3.47B
| $3.99M | 0.01% |
60,455
-16,814
|
|
||
847
Hasbro
HAS
$13.4B
| $3.98M | 0.01% |
48,574
-19,910
|
|
||
848
HEICO Corp Class A
HEI.A
$29.9B
| $3.97M | 0.01% |
15,727
+4,096
|
|
||
849
Morningstar
MORN
$6.33B
| $3.97M | 0.01% |
18,268
-1,167
|
|
||
850
Idacorp
IDA
$8.04B
| $3.96M | 0.01% |
31,338
|
|