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 | |
|---|---|---|---|---|---|---|
901
Gentex
GNTX
$4.46B
| $3.55M | 0.01% |
152,456
+4,577
|
|
||
902
PJT Partners
PJT
$3.17B
| $3.55M | 0.01% |
21,239
-2,154
|
|
||
903
Abercrombie & Fitch
ANF
$4.03B
| $3.54M | 0.01% |
28,125
-10,942
|
|
||
904
Louisiana-Pacific
LPX
$4.88B
| $3.54M | 0.01% |
43,760
+4,375
|
|
||
905
Murphy USA
MUSA
$8.77B
| $3.51M | 0.01% |
8,708
-204
|
|
||
906
Taylor Morrison
TMHC
$5.52B
| $3.51M | 0.01% |
59,719
-20,617
|
|
||
907
Plexus
PLXS
$5.22B
| $3.51M | 0.01% |
23,874
-3,453
|
|
||
908
GATX Corp
GATX
$5.85B
| $3.5M | 0.01% |
20,641
-16,943
|
|
||
909
MDU Resources
MDU
$4.02B
| $3.5M | 0.01% |
179,102
+6,897
|
|
||
910
Mattel
MAT
$4.48B
| $3.49M | 0.01% |
175,998
-47,279
|
|
||
|
TGB
911
Taseko Mines
TGB
$2.09B
| $3.47M | 0.01% |
614,777
-204,265
|
|
||
912
Vail Resorts
MTN
$4.68B
| $3.46M | 0.01% |
26,041
-5,085
|
|
||
913
Masimo
MASI
$9.3B
| $3.46M | 0.01% |
26,610
-510
|
|
||
914
Thor Industries
THO
$3.96B
| $3.46M | 0.01% |
33,692
-1,252
|
|
||
|
UCB
915
United Community Banks
UCB
$3.6B
| $3.45M | 0.01% |
110,595
-25,205
|
|
||
916
NOV
NOV
$6.73B
| $3.45M | 0.01% |
220,740
-127,169
|
|
||
917
Hexcel
HXL
$5.98B
| $3.45M | 0.01% |
46,626
-3,494
|
|
||
918
Boyd Gaming
BYD
$6.12B
| $3.43M | 0.01% |
40,245
-2,581
|
|
||
919
FNB Corp
FNB
$5.72B
| $3.43M | 0.01% |
200,651
-74,853
|
|
||
920
Assurant
AIZ
$10.6B
| $3.43M | 0.01% |
14,233
-886
|
|
||
921
Magnolia Oil & Gas
MGY
$5.56B
| $3.42M | 0.01% |
156,545
+334
|
|
||
922
ServisFirst Bancshares
SFBS
$3.95B
| $3.42M | 0.01% |
47,580
+1,876
|
|
||
923
Viavi Solutions
VIAV
$7.27B
| $3.41M | 0.01% |
191,574
-36,460
|
|
||
|
TXNM
924
TXNM Energy Inc
TXNM
$6.33B
| $3.41M | 0.01% |
57,955
+1,712
|
|
||
|
GAP
925
The Gap Inc
GAP
$8.89B
| $3.41M | 0.01% |
133,173
-40,333
|
|