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 | |
|---|---|---|---|---|---|---|
1001
First Hawaiian
FHB
$2.92B
| $2.9M | 0.01% |
114,518
-20,615
|
|
||
1002
Amkor Technology
AMKR
$11.3B
| $2.89M | 0.01% |
73,172
-41,187
|
|
||
1003
Peabody Energy
BTU
$4.54B
| $2.89M | 0.01% |
97,286
|
|
||
1004
Pool Corp
POOL
$7.37B
| $2.88M | 0.01% |
12,585
-12,847
|
|
||
1005
Wynn Resorts
WYNN
$10.4B
| $2.88M | 0.01% |
23,921
+3,323
|
|
||
1006
Renasant Corp
RNST
$3.28B
| $2.88M | 0.01% |
81,689
-3,672
|
|
||
1007
Maximus
MMS
$3.73B
| $2.88M | 0.01% |
33,285
-14,179
|
|
||
1008
MYR Group
MYRG
$4.04B
| $2.87M | 0.01% |
13,126
|
|
||
1009
Steven Madden
SHOO
$2.32B
| $2.86M | 0.01% |
68,780
-548
|
|
||
1010
Acadia Pharmaceuticals
ACAD
$3.54B
| $2.86M | 0.01% |
106,969
-16,277
|
|
||
1011
Corcept Therapeutics
CORT
$3.68B
| $2.85M | 0.01% |
81,878
-16,181
|
|
||
1012
WEX
WEX
$5.38B
| $2.85M | 0.01% |
19,132
-8,378
|
|
||
1013
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
| $2.84M | ﹤0.01% |
26,137
-873
|
|
||
1014
Pitney Bowes
PBI
$1.52B
| $2.84M | ﹤0.01% |
268,982
+46,659
|
|
||
1015
Alaska Air
ALK
$4.23B
| $2.84M | ﹤0.01% |
56,423
-5,037
|
|
||
1016
Red Rock Resorts
RRR
$3.4B
| $2.83M | ﹤0.01% |
45,724
+35,702
|
|
||
|
DAY
1017
DELISTED
Dayforce
DAY
| $2.83M | ﹤0.01% |
40,844
-72,689
|
|
||
1018
TEGNA Inc
TGNA
$3.24B
| $2.82M | ﹤0.01% |
145,449
-41,044
|
|
||
1019
LCI Industries
LCII
$2.84B
| $2.82M | ﹤0.01% |
23,255
+892
|
|
||
1020
Pricesmart
PSMT
$4.34B
| $2.81M | ﹤0.01% |
22,999
-5,618
|
|
||
1021
Matador Resources
MTDR
$7.27B
| $2.81M | ﹤0.01% |
66,316
|
|
||
1022
Saic
SAIC
$4.37B
| $2.81M | ﹤0.01% |
27,913
-2,374
|
|
||
1023
Western Union
WU
$2.83B
| $2.81M | ﹤0.01% |
301,625
+6,377
|
|
||
1024
Cathay General Bancorp
CATY
$3.2B
| $2.79M | ﹤0.01% |
57,646
+301
|
|
||
1025
AAR Corp
AIR
$4.01B
| $2.79M | ﹤0.01% |
33,630
+2,007
|
|