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 | |
|---|---|---|---|---|---|---|
851
Prosperity Bancshares
PB
$6.57B
| $3.96M | 0.01% |
57,308
+3,575
|
|
||
852
NewMarket
NEU
$5.77B
| $3.96M | 0.01% |
5,759
-2,441
|
|
||
853
Commerce Bancshares
CBSH
$7B
| $3.96M | 0.01% |
75,576
-13,014
|
|
||
854
Cavco Industries
CVCO
$3.57B
| $3.94M | 0.01% |
6,675
-751
|
|
||
855
First American
FAF
$5.79B
| $3.94M | 0.01% |
64,073
-1,343
|
|
||
856
Tradeweb Markets
TW
$26.6B
| $3.93M | 0.01% |
36,573
-11,903
|
|
||
|
ALEX
857
DELISTED
Alexander & Baldwin
ALEX
| $3.93M | 0.01% |
190,458
+10,298
|
|
||
858
Impinj
PI
$2.97B
| $3.93M | 0.01% |
22,587
-4,192
|
|
||
859
Littelfuse
LFUS
$8.07B
| $3.93M | 0.01% |
15,540
-256
|
|
||
860
Enpro
NPO
$5.27B
| $3.91M | 0.01% |
18,270
-6,560
|
|
||
861
Imperial Oil
IMO
$61.2B
| $3.89M | 0.01% |
45,162
+10,188
|
|
||
862
Ollie's Bargain Outlet
OLLI
$6.07B
| $3.89M | 0.01% |
35,473
-10,218
|
|
||
863
EXL Service
EXLS
$4.84B
| $3.88M | 0.01% |
91,308
-42,820
|
|
||
864
Globe Life
GL
$10.8B
| $3.87M | 0.01% |
27,617
-27,147
|
|
||
865
Simpson Manufacturing
SSD
$6.91B
| $3.85M | 0.01% |
23,881
-10,066
|
|
||
866
Landstar System
LSTR
$5.07B
| $3.85M | 0.01% |
26,752
+608
|
|
||
867
Hanover Insurance
THG
$5.93B
| $3.83M | 0.01% |
20,947
-1,054
|
|
||
868
HEICO Corp
HEI
$38.4B
| $3.82M | 0.01% |
11,805
+3,555
|
|
||
869
Genworth Financial
GNW
$3.1B
| $3.82M | 0.01% |
422,763
-67,194
|
|
||
870
Huntington Ingalls Industries
HII
$16B
| $3.81M | 0.01% |
11,194
+137
|
|
||
871
Cal-Maine
CALM
$3.73B
| $3.79M | 0.01% |
47,676
-405
|
|
||
872
Arrow Electronics
ARW
$6.98B
| $3.79M | 0.01% |
34,339
|
|
||
|
GTY
873
Getty Realty Corp
GTY
$1.92B
| $3.77M | 0.01% |
137,979
+12,194
|
|
||
874
Fortune Brands Innovations
FBIN
$4.64B
| $3.77M | 0.01% |
75,376
-7,649
|
|
||
875
ADMA Biologics
ADMA
$3.41B
| $3.76M | 0.01% |
206,230
-45,692
|
|