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
$69.9B
AUM Growth
+$6.78B
(+11%)
Holding
1,954
Top Buys
| 1 | +$175M | |
| 2 | +$155M | |
| 3 | +$154M | |
| 4 |
Apple
AAPL
|
+$150M |
| 5 |
Amazon
AMZN
|
+$111M |
Top Sells
| 1 | +$166M | |
| 2 | +$137M | |
| 3 | +$109M | |
| 4 |
Booking.com
BKNG
|
+$45.6M |
| 5 |
Salesforce
CRM
|
+$28.3M |
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 | |
|---|---|---|---|---|---|---|
|
GTY
1001
Getty Realty Corp
GTY
$1.98B
| $3.33M | ﹤0.01% |
125,785
+9,189
|
|
||
1002
Tri Pointe Homes
TPH
$3.92B
| $3.33M | ﹤0.01% |
97,857
-1,228
|
|
||
1003
Mercury Systems
MRCY
$4.98B
| $3.31M | ﹤0.01% |
44,041
+1,595
|
|
||
1004
Abercrombie & Fitch
ANF
$3.85B
| $3.31M | ﹤0.01% |
39,067
-782
|
|
||
1005
Associated Banc-Corp
ASB
$4.07B
| $3.3M | ﹤0.01% |
127,206
+4,056
|
|
||
|
XHR
1006
Xenia Hotels & Resorts
XHR
$1.34B
| $3.29M | ﹤0.01% |
231,736
+1,796
|
|
||
1007
Option Care Health
OPCH
$4.64B
| $3.28M | ﹤0.01% |
119,272
-4,000
|
|
||
1008
Popular Inc
BPOP
$8.34B
| $3.27M | ﹤0.01% |
25,688
-407
|
|
||
1009
Amkor Technology
AMKR
$10.5B
| $3.26M | ﹤0.01% |
114,359
+3,807
|
|
||
|
ALEX
1010
Alexander & Baldwin
ALEX
$1.52B
| $3.26M | ﹤0.01% |
180,160
+17,302
|
|
||
1011
Assurant
AIZ
$10.8B
| $3.24M | ﹤0.01% |
15,119
-310
|
|
||
1012
Skywest
SKYW
$3.62B
| $3.23M | ﹤0.01% |
32,004
-467
|
|
||
1013
ABM Industries
ABM
$2.32B
| $3.23M | ﹤0.01% |
70,867
+1,114
|
|
||
1014
NMI Holdings
NMIH
$2.78B
| $3.23M | ﹤0.01% |
83,518
|
|
||
1015
Whirlpool
WHR
$3.73B
| $3.23M | ﹤0.01% |
41,166
-216
|
|
||
1016
Imperial Oil
IMO
$58.8B
| $3.22M | ﹤0.01% |
34,974
-3,783
|
|
||
1017
LKQ Corp
LKQ
$7.74B
| $3.21M | ﹤0.01% |
105,704
-154,413
|
|
||
1018
OSI Systems
OSIS
$4.49B
| $3.21M | ﹤0.01% |
13,481
+96
|
|
||
1019
Roku
ROKU
$14.4B
| $3.21M | ﹤0.01% |
32,075
+2,024
|
|
||
1020
A.O. Smith
AOS
$9.37B
| $3.21M | ﹤0.01% |
44,085
-420
|
|
||
1021
Axcelis
ACLS
$2.61B
| $3.19M | ﹤0.01% |
32,985
-2,565
|
|
||
1022
AGNC Investment
AGNC
$11.6B
| $3.19M | ﹤0.01% |
323,858
+25,719
|
|
||
1023
Home BancShares
HOMB
$5.13B
| $3.19M | ﹤0.01% |
112,233
-1,083
|
|
||
|
TXNM
1024
TXNM Energy Inc
TXNM
$6.39B
| $3.18M | ﹤0.01% |
56,243
+2,498
|
|
||
1025
Landstar System
LSTR
$5.02B
| $3.18M | ﹤0.01% |
26,144
-342
|
|