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 | |
|---|---|---|---|---|---|---|
876
Box
BOX
$3.49B
| $3.76M | 0.01% |
125,633
-15,513
|
|
||
|
ELME
877
Elme Communities
ELME
$192M
| $3.75M | 0.01% |
215,402
-17,247
|
|
||
878
Independent Bank
INDB
$3.78B
| $3.75M | 0.01% |
51,295
+5,642
|
|
||
879
StoneX
SNEX
$8.5B
| $3.74M | 0.01% |
59,100
-5,390
|
|
||
880
SLM Corp
SLM
$4.25B
| $3.73M | 0.01% |
137,963
-48,380
|
|
||
881
Wingstop
WING
$4B
| $3.73M | 0.01% |
15,664
-5,200
|
|
||
882
Timken Company
TKR
$7.65B
| $3.72M | 0.01% |
44,181
+2,651
|
|
||
883
Chemed
CHE
$5.68B
| $3.7M | 0.01% |
8,650
-2,495
|
|
||
884
Floor & Decor
FND
$5.22B
| $3.69M | 0.01% |
60,627
-17,783
|
|
||
885
Doximity
DOCS
$4.76B
| $3.67M | 0.01% |
82,964
-19,943
|
|
||
886
Sensient Technologies
SXT
$4.92B
| $3.67M | 0.01% |
39,101
-333
|
|
||
887
Urban Outfitters
URBN
$6B
| $3.66M | 0.01% |
48,621
-17,970
|
|
||
888
Telephone and Data Systems
TDS
$5.17B
| $3.66M | 0.01% |
89,149
+2,591
|
|
||
889
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.49B
| $3.65M | 0.01% |
116,268
-26,947
|
|
||
890
Generac Holdings
GNRC
$15.5B
| $3.65M | 0.01% |
26,770
+107
|
|
||
891
OSI Systems
OSIS
$3.87B
| $3.63M | 0.01% |
14,266
+785
|
|
||
892
AutoNation
AN
$6.77B
| $3.61M | 0.01% |
17,485
-6,665
|
|
||
893
AES
AES
$10.2B
| $3.6M | 0.01% |
251,270
+53,748
|
|
||
894
Itron
ITRI
$3.74B
| $3.59M | 0.01% |
38,709
-11,376
|
|
||
895
Frontdoor
FTDR
$4.63B
| $3.58M | 0.01% |
62,147
-9,477
|
|
||
896
Cenovus Energy
CVE
$57.2B
| $3.58M | 0.01% |
211,477
+9,793
|
|
||
897
Cirrus Logic
CRUS
$8.73B
| $3.58M | 0.01% |
30,190
-8,897
|
|
||
898
TG Therapeutics
TGTX
$5.53B
| $3.58M | 0.01% |
119,935
-12,349
|
|
||
899
Sixth Street Specialty
TSLX
$1.86B
| $3.57M | 0.01% |
164,256
+5,543
|
|
||
900
Hormel Foods
HRL
$11.5B
| $3.55M | 0.01% |
149,922
-154,776
|
|