Canada Life Portfolio holdings
AUM
$69.9B
1-Year Est. Return
24.08%
1 Year Est. Return
+24.08%
AUM
$69.9B
AUM Growth
+$6.78B
(+11%)
Holding
1,954
Top Buys
| 1 | +$182M | |
| 2 | +$168M | |
| 3 | +$155M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$155M |
| 5 |
UnitedHealth
UNH
|
+$112M |
Top Sells
| 1 | +$184M | |
| 2 | +$137M | |
| 3 | +$119M | |
| 4 |
Booking.com
BKNG
|
+$44.5M |
| 5 |
HES
Hess
HES
|
+$27.7M |
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 | |
|---|---|---|---|---|---|---|
826
Southwest Airlines
LUV
$19.6B
| $4.89M | 0.01% |
149,422
-317
|
|
||
827
Granite Construction
GVA
$4.72B
| $4.88M | 0.01% |
44,749
-909
|
|
||
828
Lear
LEA
$5.59B
| $4.88M | 0.01% |
48,728
-263
|
|
||
829
TG Therapeutics
TGTX
$4.88B
| $4.87M | 0.01% |
132,284
+15,396
|
|
||
830
National Fuel Gas
NFG
$7.39B
| $4.87M | 0.01% |
52,373
|
|
||
831
iShares China Large-Cap ETF
FXI
$6.65B
| $4.86M | 0.01% |
118,709
-3,244
|
|
||
832
Ingredion
INGR
$6.88B
| $4.86M | 0.01% |
40,146
+2,517
|
|
||
833
Cirrus Logic
CRUS
$6.32B
| $4.85M | 0.01% |
39,087
-2,309
|
|
||
|
CSW
834
CSW Industrials
CSW
$5.08B
| $4.84M | 0.01% |
20,178
-806
|
|
||
835
Caesars Entertainment
CZR
$4.74B
| $4.84M | 0.01% |
173,734
+126,226
|
|
||
836
National Storage Affiliates Trust
NSA
$2.28B
| $4.84M | 0.01% |
159,580
+11,633
|
|
||
837
Albemarle
ALB
$14.7B
| $4.83M | 0.01% |
55,555
+27,802
|
|
||
838
Urban Outfitters
URBN
$6.79B
| $4.81M | 0.01% |
66,591
+5,467
|
|
||
839
Impinj
PI
$4.77B
| $4.8M | 0.01% |
26,779
+2,160
|
|
||
840
Bank OZK
OZK
$5.29B
| $4.79M | 0.01% |
93,569
-622
|
|
||
841
Frontdoor
FTDR
$3.83B
| $4.77M | 0.01% |
71,624
-688
|
|
||
842
NorthWestern Energy
NWE
$4.03B
| $4.73M | 0.01% |
81,425
+4,215
|
|
||
843
Eagle Materials
EXP
$7.12B
| $4.71M | 0.01% |
20,207
-8
|
|
||
844
UGI
UGI
$8.05B
| $4.71M | 0.01% |
141,910
+2,691
|
|
||
845
Rush Enterprises Class A
RUSHA
$4.23B
| $4.69M | 0.01% |
87,046
-93
|
|
||
846
Kontoor Brands
KTB
$4.24B
| $4.67M | 0.01% |
59,278
-1,225
|
|
||
847
Ralph Lauren
RL
$22.3B
| $4.66M | 0.01% |
15,093
-89
|
|
||
848
Norwegian Cruise Line
NCLH
$8.61B
| $4.63M | 0.01% |
187,193
+13
|
|
||
849
Cal-Maine
CALM
$4.11B
| $4.62M | 0.01% |
48,081
+5,658
|
|
||
850
Vail Resorts
MTN
$5.19B
| $4.61M | 0.01% |
31,126
+317
|
|