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 | |
|---|---|---|---|---|---|---|
951
Belden
BDC
$4.35B
| $3.17M | 0.01% |
27,221
-5,202
|
|
||
952
Ligand Pharmaceuticals
LGND
$4.08B
| $3.16M | 0.01% |
16,750
-6,549
|
|
||
953
Brady Corp
BRC
$3.82B
| $3.15M | 0.01% |
40,223
-22
|
|
||
954
CAE Inc
CAE
$8.35B
| $3.15M | 0.01% |
103,686
+15,635
|
|
||
955
Fulton Financial
FULT
$3.53B
| $3.15M | 0.01% |
163,085
-20,771
|
|
||
956
FTI Consulting
FCN
$5.33B
| $3.15M | 0.01% |
18,417
-8,340
|
|
||
957
Rush Enterprises Class A
RUSHA
$4.85B
| $3.14M | 0.01% |
58,249
-28,797
|
|
||
958
Shift4
FOUR
$3.39B
| $3.13M | 0.01% |
49,671
-16,404
|
|
||
959
Hudbay
HBM
$7.18B
| $3.13M | 0.01% |
157,938
+6,451
|
|
||
960
Brighthouse Financial
BHF
$3.39B
| $3.12M | 0.01% |
48,171
-24,017
|
|
||
961
Signet Jewelers
SIG
$3.62B
| $3.12M | 0.01% |
37,640
-7,211
|
|
||
962
Patrick Industries
PATK
$3.6B
| $3.12M | 0.01% |
28,765
+993
|
|
||
963
St. Joe Company
JOE
$3.66B
| $3.11M | 0.01% |
52,374
-7,325
|
|
||
964
Verra Mobility
VRRM
$2.17B
| $3.08M | 0.01% |
137,683
-28,914
|
|
||
965
Pinnacle West Capital
PNW
$11.8B
| $3.08M | 0.01% |
34,759
|
|
||
966
Matsons
MATX
$4.72B
| $3.08M | 0.01% |
24,942
+278
|
|
||
967
CNX Resources
CNX
$5.76B
| $3.08M | 0.01% |
83,693
-5,546
|
|
||
968
Dorman Products
DORM
$3.08B
| $3.08M | 0.01% |
24,980
+1,574
|
|
||
969
ICU Medical
ICUI
$3.1B
| $3.07M | 0.01% |
21,554
-4,698
|
|
||
970
Bread Financial
BFH
$3.22B
| $3.07M | 0.01% |
41,479
-13,115
|
|
||
971
Brink's
BCO
$4.02B
| $3.06M | 0.01% |
26,254
-8,493
|
|
||
972
Kontoor Brands
KTB
$3.7B
| $3.06M | 0.01% |
50,218
-9,060
|
|
||
973
Hancock Whitney
HWC
$5.01B
| $3.06M | 0.01% |
48,050
|
|
||
974
Black Hills Corp
BKH
$5.12B
| $3.05M | 0.01% |
43,904
+2,106
|
|
||
975
First Bancorp
FBP
$3.22B
| $3.04M | 0.01% |
146,954
-35,375
|
|