Canada Life Portfolio holdings
AUM
$57.5B
1-Year Est. Return
25.17%
This Fund
S&P 500
1 Year Est. Return
+25.17%
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 | |
|---|---|---|---|---|---|---|
|
OPLN
1026
Openlane
OPLN
$3.75B
| $2.78M | ﹤0.01% |
93,486
-31,595
|
|
||
1027
H.B. Fuller
FUL
$3.25B
| $2.78M | ﹤0.01% |
46,766
-18,027
|
|
||
1028
Amdocs
DOX
$7.04B
| $2.77M | ﹤0.01% |
34,333
-14,053
|
|
||
|
SVM
1029
Silvercorp Metals
SVM
$2.66B
| $2.76M | ﹤0.01% |
330,512
+119,500
|
|
||
1030
HNI Corp
HNI
$2.61B
| $2.75M | ﹤0.01% |
65,571
+27,457
|
|
||
1031
Grand Canyon Education
LOPE
$4.49B
| $2.75M | ﹤0.01% |
16,557
-6,451
|
|
||
1032
Post Holdings
POST
$4.97B
| $2.75M | ﹤0.01% |
27,783
-5,255
|
|
||
|
CSR
1033
Centerspace
CSR
$1.1B
| $2.75M | ﹤0.01% |
41,241
+1,468
|
|
||
1034
Shake Shack
SHAK
$3.9B
| $2.75M | ﹤0.01% |
33,860
-7,390
|
|
||
1035
Whirlpool
WHR
$3.49B
| $2.75M | ﹤0.01% |
38,049
-3,117
|
|
||
1036
NMI Holdings
NMIH
$2.86B
| $2.74M | ﹤0.01% |
67,128
-16,390
|
|
||
1037
Norwegian Cruise Line
NCLH
$7.78B
| $2.74M | ﹤0.01% |
122,483
-64,710
|
|
||
1038
Calix
CALX
$2.92B
| $2.73M | ﹤0.01% |
51,620
-9,525
|
|
||
1039
CarGurus
CARG
$3.4B
| $2.73M | ﹤0.01% |
71,224
-21,665
|
|
||
1040
FIVE9
FIVN
$1.86B
| $2.73M | ﹤0.01% |
136,080
-27,442
|
|
||
1041
Sprout Social
SPT
$403M
| $2.72M | ﹤0.01% |
241,188
-41,956
|
|
||
1042
Federated Hermes
FHI
$4.18B
| $2.72M | ﹤0.01% |
52,225
+7,638
|
|
||
1043
Cactus
WHD
$3.79B
| $2.72M | ﹤0.01% |
59,532
|
|
||
1044
Kohl's
KSS
$1.6B
| $2.71M | ﹤0.01% |
132,838
-23,992
|
|
||
|
JBGS
1045
JBG SMITH
JBGS
$893M
| $2.7M | ﹤0.01% |
158,551
-20,034
|
|
||
1046
Charles River Laboratories
CRL
$9.15B
| $2.69M | ﹤0.01% |
13,456
-1,885
|
|
||
1047
AZZ Inc
AZZ
$4.31B
| $2.67M | ﹤0.01% |
24,968
|
|
||
1048
Community Bank
CBU
$3.34B
| $2.67M | ﹤0.01% |
46,477
-2,996
|
|
||
1049
Graphic Packaging
GPK
$3.17B
| $2.66M | ﹤0.01% |
176,777
-46,757
|
|
||
1050
Zillow
Z
$9.97B
| $2.66M | ﹤0.01% |
38,950
-22,872
|
|