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 | |
|---|---|---|---|---|---|---|
1051
Bio-Techne
TECH
$8.05B
| $2.65M | ﹤0.01% |
45,041
-3,369
|
|
||
1052
Victory Capital Holdings
VCTR
$4.37B
| $2.64M | ﹤0.01% |
41,864
-11,457
|
|
||
|
HTO
1053
H2O America
HTO
$2.35B
| $2.64M | ﹤0.01% |
53,869
-3,728
|
|
||
1054
Materion
MTRN
$2.74B
| $2.63M | ﹤0.01% |
21,199
+1,816
|
|
||
1055
Lamb Weston
LW
$5.56B
| $2.63M | ﹤0.01% |
62,764
+22,879
|
|
||
|
NTST
1056
NETSTREIT Corp
NTST
$2.08B
| $2.61M | ﹤0.01% |
148,263
+2,258
|
|
||
1057
Liberty Energy
LBRT
$5.1B
| $2.61M | ﹤0.01% |
141,545
+2,438
|
|
||
1058
WSFS Financial
WSFS
$3.35B
| $2.61M | ﹤0.01% |
47,311
-9,755
|
|
||
1059
Hawkins
HWKN
$2.76B
| $2.6M | ﹤0.01% |
18,336
+857
|
|
||
1060
First Majestic Silver
AG
$9.01B
| $2.59M | ﹤0.01% |
155,515
-41,526
|
|
||
1061
Lantheus
LNTH
$4.94B
| $2.59M | ﹤0.01% |
38,862
-14,285
|
|
||
1062
Associated Banc-Corp
ASB
$4.05B
| $2.58M | ﹤0.01% |
100,357
-26,849
|
|
||
1063
Crocs
CROX
$3.81B
| $2.57M | ﹤0.01% |
30,111
-10,882
|
|
||
1064
Freshpet
FRPT
$3.17B
| $2.57M | ﹤0.01% |
42,223
|
|
||
1065
Teradata
TDC
$2.47B
| $2.56M | ﹤0.01% |
84,210
-8,388
|
|
||
1066
Avnet
AVT
$4.78B
| $2.56M | ﹤0.01% |
53,188
-6,303
|
|
||
1067
The Bancorp
TBBK
$2.22B
| $2.56M | ﹤0.01% |
37,878
-13,290
|
|
||
1068
Molina Healthcare
MOH
$7.18B
| $2.55M | ﹤0.01% |
14,692
-17,307
|
|
||
1069
Artisan Partners
APAM
$2.53B
| $2.54M | ﹤0.01% |
62,514
-3,252
|
|
||
1070
Powell Industries
POWL
$6.27B
| $2.54M | ﹤0.01% |
7,967
-1,280
|
|
||
1071
Murphy Oil
MUR
$5.53B
| $2.54M | ﹤0.01% |
81,096
+1,379
|
|
||
1072
Mercury Insurance
MCY
$4.81B
| $2.53M | ﹤0.01% |
26,888
+3,021
|
|
||
1073
Helmerich & Payne
HP
$3.71B
| $2.53M | ﹤0.01% |
88,205
-68,832
|
|
||
1074
Prestige Consumer Healthcare
PBH
$2.89B
| $2.52M | ﹤0.01% |
40,952
-10,046
|
|
||
1075
e.l.f. Beauty
ELF
$4.28B
| $2.51M | ﹤0.01% |
33,040
-9,677
|
|