Canada Life Portfolio holdings
AUM
$69.9B
1-Year Est. Return
24.08%
This Fund
S&P 500
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 | |
|---|---|---|---|---|---|---|
876
Macy's
M
$5.32B
| $4.35M | 0.01% |
239,634
-2,337
|
|
||
877
Valmont Industries
VMI
$8.78B
| $4.35M | 0.01% |
11,390
|
|
||
878
Cavco Industries
CVCO
$3.83B
| $4.35M | 0.01% |
7,426
-84
|
|
||
879
Erie Indemnity
ERIE
$14.8B
| $4.34M | 0.01% |
13,868
-729
|
|
||
880
Signet Jewelers
SIG
$3.75B
| $4.34M | 0.01% |
44,851
-407
|
|
||
881
StoneX
SNEX
$5.88B
| $4.33M | 0.01% |
42,993
+2,089
|
|
||
882
Arcosa
ACA
$5.61B
| $4.32M | 0.01% |
46,796
+595
|
|
||
883
FTI Consulting
FCN
$5.39B
| $4.31M | 0.01% |
26,757
|
|
||
884
Graphic Packaging
GPK
$4.32B
| $4.31M | 0.01% |
223,534
+1,123
|
|
||
885
Silicon Laboratories
SLAB
$4.68B
| $4.3M | 0.01% |
33,417
+159
|
|
||
886
Hyatt Hotels
H
$14.8B
| $4.28M | 0.01% |
29,618
+3
|
|
||
|
UCB
887
United Community Banks
UCB
$4.15B
| $4.27M | 0.01% |
135,800
-2,152
|
|
||
888
Flowserve
FLS
$9.93B
| $4.26M | 0.01% |
79,750
+106
|
|
||
889
Maximus
MMS
$5.15B
| $4.23M | 0.01% |
47,464
-908
|
|
||
890
Cytokinetics
CYTK
$7.73B
| $4.23M | 0.01% |
78,544
|
|
||
891
Coca-Cola Consolidated
COKE
$10.1B
| $4.23M | 0.01% |
36,350
+918
|
|
||
892
PJT Partners
PJT
$4.21B
| $4.22M | 0.01% |
23,393
-819
|
|
||
893
Kadant
KAI
$3.78B
| $4.21M | 0.01% |
14,115
+266
|
|
||
894
West Fraser Timber
WFG
$5.36B
| $4.2M | 0.01% |
62,426
-38,379
|
|
||
895
Gentex
GNTX
$5.04B
| $4.19M | 0.01% |
147,879
-152
|
|
||
896
First American
FAF
$6.44B
| $4.18M | 0.01% |
65,416
+60
|
|
||
897
FIVE9
FIVN
$1.38B
| $4.16M | 0.01% |
163,522
+33,898
|
|
||
898
PagerDuty
PD
$973M
| $4.15M | 0.01% |
249,648
-22,187
|
|
||
899
Arrow Electronics
ARW
$6.82B
| $4.14M | 0.01% |
34,339
-46
|
|
||
900
Riot Platforms
RIOT
$5.75B
| $4.13M | 0.01% |
209,195
+4,271
|
|