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 | |
|---|---|---|---|---|---|---|
926
Archrock
AROC
$5.19B
| $3.92M | 0.01% |
148,583
-8,750
|
|
||
927
Churchill Downs
CHDN
$6.86B
| $3.92M | 0.01% |
39,900
-2,576
|
|
||
928
Plexus
PLXS
$5.33B
| $3.92M | 0.01% |
27,327
-689
|
|
||
929
Sprout Social
SPT
$536M
| $3.91M | 0.01% |
283,144
+102,107
|
|
||
930
Belden
BDC
$4.62B
| $3.91M | 0.01% |
32,423
+652
|
|
||
931
Viasat
VSAT
$6.11B
| $3.9M | 0.01% |
137,402
+41,055
|
|
||
932
Shake Shack
SHAK
$3.57B
| $3.9M | 0.01% |
41,250
+435
|
|
||
933
Hercules Capital
HTGC
$3.37B
| $3.89M | 0.01% |
206,341
+50,509
|
|
||
934
Campbell Soup
CPB
$8.34B
| $3.89M | 0.01% |
126,058
-137,923
|
|
||
|
ELME
935
Elme Communities
ELME
$196M
| $3.89M | 0.01% |
232,649
+7,870
|
|
||
936
VF Corp
VFC
$7.66B
| $3.88M | 0.01% |
269,070
-33,910
|
|
||
937
Bio-Rad Laboratories Class A
BIO
$7.92B
| $3.88M | 0.01% |
14,379
+1,270
|
|
||
938
Valley National Bancorp
VLY
$6.94B
| $3.88M | 0.01% |
366,797
+1,192
|
|
||
939
Masimo
MASI
$7.38B
| $3.87M | 0.01% |
27,120
+1,000
|
|
||
|
JBGS
940
JBG SMITH
JBGS
$997M
| $3.87M | 0.01% |
178,585
-190
|
|
||
941
WillScot Mobile Mini Holdings
WSC
$3.64B
| $3.82M | 0.01% |
184,416
-1,285
|
|
||
942
Invesco
IVZ
$12.1B
| $3.81M | 0.01% |
165,511
-69,829
|
|
||
943
United Bankshares
UBSI
$5.9B
| $3.79M | 0.01% |
101,891
+664
|
|
||
944
Global Net Lease
GNL
$2.07B
| $3.79M | 0.01% |
471,996
+33,009
|
|
||
945
H.B. Fuller
FUL
$3.26B
| $3.79M | 0.01% |
64,793
+970
|
|
||
946
Mattel
MAT
$6.49B
| $3.79M | 0.01% |
223,277
|
|
||
947
Krystal Biotech
KRYS
$8.1B
| $3.78M | 0.01% |
21,398
+551
|
|
||
948
Magnolia Oil & Gas
MGY
$4.67B
| $3.78M | 0.01% |
156,211
-147
|
|
||
949
Knight Transportation
KNX
$8.94B
| $3.77M | 0.01% |
94,000
|
|
||
950
TEGNA Inc
TGNA
$3.09B
| $3.76M | 0.01% |
186,493
-37,725
|
|