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Canada Life Portfolio holdings
AUM
$55.8B
1-Year Est. Return
26.77%
This Fund
S&P 500
1 Year Est. Return
+26.77%
AUM
$55.8B
AUM Growth
-$1.65B
(-2.9%)
Holding
1,875
Top Buys
| 1 | +$246M | |
| 2 | +$93.4M | |
| 3 | +$72.9M | |
| 4 |
NVIDIA
NVDA
|
+$48.5M |
| 5 |
Pool Corp
POOL
|
+$44.4M |
Top Sells
| 1 | +$103M | |
| 2 | +$96.8M | |
| 3 | +$73.6M | |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$66.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$64.8M |
Sector Composition
| 1 | Technology | 30% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Rush Enterprises Class A
RUSHA
$5.45B
| $3.68M | 0.01% |
55,560
-2,689
|
|
||
877
Meritage Homes
MTH
$5.05B
| $3.67M | 0.01% |
59,431
-7,407
|
|
||
878
Macy's
M
$6.35B
| $3.67M | 0.01% |
202,573
-3,331
|
|
||
879
Repligen
RGEN
$7.45B
| $3.67M | 0.01% |
31,082
+309
|
|
||
880
Golub Capital BDC
GBDC
$3.22B
| $3.66M | 0.01% |
287,721
-57,912
|
|
||
881
RLI Corp
RLI
$4.88B
| $3.63M | 0.01% |
63,702
+171
|
|
||
|
CSW
882
CSW Industrials
CSW
$4.57B
| $3.62M | 0.01% |
13,881
-635
|
|
||
883
Eagle Materials
EXP
$6.94B
| $3.62M | 0.01% |
19,084
-498
|
|
||
884
AAR Corp
AIR
$5.36B
| $3.61M | 0.01% |
32,957
-673
|
|
||
885
GATX Corp
GATX
$6.29B
| $3.61M | 0.01% |
21,094
+453
|
|
||
886
Cal-Maine
CALM
$3.68B
| $3.6M | 0.01% |
45,559
-2,117
|
|
||
887
United Bankshares
UBSI
$6.12B
| $3.6M | 0.01% |
86,762
+255
|
|
||
888
Lithia Motors
LAD
$6.72B
| $3.6M | 0.01% |
14,391
-179
|
|
||
889
MYR Group
MYRG
$7.18B
| $3.6M | 0.01% |
12,760
-366
|
|
||
890
Hanover Insurance
THG
$6.92B
| $3.58M | 0.01% |
20,643
-304
|
|
||
891
Kirby Corp
KEX
$7.52B
| $3.58M | 0.01% |
26,904
-203
|
|
||
892
Align Technology
ALGN
$13B
| $3.57M | 0.01% |
20,777
-44,988
|
|
||
893
MDU Resources
MDU
$4.45B
| $3.56M | 0.01% |
171,827
-7,275
|
|
||
894
OSI Systems
OSIS
$3.67B
| $3.55M | 0.01% |
13,388
-878
|
|
||
895
Pebblebrook Hotel Trust
PEB
$2.16B
| $3.54M | 0.01% |
280,360
-4,368
|
|
||
896
Middleby
MIDD
$7.79B
| $3.54M | 0.01% |
26,666
-670
|
|
||
|
XHR
897
Xenia Hotels & Resorts
XHR
$1.85B
| $3.53M | 0.01% |
237,625
-674
|
|
||
898
ACI Worldwide
ACIW
$4.48B
| $3.52M | 0.01% |
85,805
-2,521
|
|
||
899
Churchill Downs
CHDN
$6.15B
| $3.51M | 0.01% |
39,033
+385
|
|
||
900
American Airlines Group
AAL
$10.6B
| $3.5M | 0.01% |
325,725
+6,885
|
|