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 | |
|---|---|---|---|---|---|---|
976
Bankunited
BKU
$3.21B
| $3.04M | 0.01% |
68,207
-11,940
|
|
||
977
EPAM Systems
EPAM
$7.44B
| $3.04M | 0.01% |
14,831
-4,392
|
|
||
978
Clearway Energy Class C
CWEN
$4.53B
| $3.03M | 0.01% |
91,189
+3,442
|
|
||
979
Palomar
PLMR
$3.12B
| $3.03M | 0.01% |
22,479
-4,960
|
|
||
|
VRE
980
Veris Residential
VRE
$1.76B
| $3.03M | 0.01% |
203,496
+9,164
|
|
||
981
Veracyte
VCYT
$2.53B
| $3.02M | 0.01% |
71,830
-16,486
|
|
||
982
DXC Technology
DXC
$2.02B
| $3.01M | 0.01% |
205,514
-45,734
|
|
||
983
Aaon
AAON
$6.52B
| $3M | 0.01% |
39,298
-1,511
|
|
||
984
Kirby Corp
KEX
$7B
| $2.99M | 0.01% |
27,107
|
|
||
985
First Interstate BancSystem
FIBK
$3.28B
| $2.98M | 0.01% |
86,236
+61,134
|
|
||
986
Bank OZK
OZK
$4.84B
| $2.97M | 0.01% |
64,649
-28,920
|
|
||
987
KBR
KBR
$4.72B
| $2.97M | 0.01% |
73,975
-23,323
|
|
||
988
Kadant
KAI
$3.49B
| $2.97M | 0.01% |
10,440
-3,675
|
|
||
989
Franklin Resources
BEN
$12.2B
| $2.97M | 0.01% |
124,376
+548
|
|
||
990
WillScot Mobile Mini Holdings
WSC
$3.08B
| $2.95M | 0.01% |
156,656
-27,760
|
|
||
991
Home BancShares
HOMB
$5.14B
| $2.94M | 0.01% |
105,837
-6,396
|
|
||
992
Option Care Health
OPCH
$4.41B
| $2.94M | 0.01% |
92,216
-27,056
|
|
||
993
M/I Homes
MHO
$3.1B
| $2.94M | 0.01% |
22,931
-4,084
|
|
||
994
Otter Tail
OTTR
$3.53B
| $2.93M | 0.01% |
36,314
+1,879
|
|
||
995
Dropbox
DBX
$5.83B
| $2.93M | 0.01% |
105,502
-7,118
|
|
||
996
Bruker
BRKR
$5.08B
| $2.93M | 0.01% |
62,198
-17,500
|
|
||
997
Selective Insurance
SIGI
$4.45B
| $2.92M | 0.01% |
34,891
-12,113
|
|
||
998
Conagra Brands
CAG
$7.25B
| $2.92M | 0.01% |
168,368
-126,282
|
|
||
999
Avista
AVA
$3.16B
| $2.91M | 0.01% |
75,596
+2,542
|
|
||
1000
PagerDuty
PD
$586M
| $2.9M | 0.01% |
221,070
-28,578
|
|