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 | |
|---|---|---|---|---|---|---|
1076
Seacoast Banking Corp of Florida
SBCF
$2.87B
| $2.51M | ﹤0.01% |
79,993
-8,939
|
|
||
1077
Sonoco
SON
$5B
| $2.51M | ﹤0.01% |
57,588
-11,721
|
|
||
1078
Autohome
ATHM
$2.13B
| $2.5M | ﹤0.01% |
112,639
-43,822
|
|
||
1079
Ero Copper
ERO
$2.46B
| $2.49M | ﹤0.01% |
87,933
-38,427
|
|
||
1080
Unifirst Corp
UNF
$4.71B
| $2.48M | ﹤0.01% |
12,909
|
|
||
1081
Griffon
GFF
$3.18B
| $2.47M | ﹤0.01% |
33,564
-3,383
|
|
||
1082
Dana Inc
DAN
$3.44B
| $2.47M | ﹤0.01% |
103,882
-19,776
|
|
||
1083
Tri Pointe Homes
TPH
$3.97B
| $2.46M | ﹤0.01% |
78,116
-19,741
|
|
||
1084
First Financial Bancorp
FFBC
$2.79B
| $2.46M | ﹤0.01% |
98,205
-4,038
|
|
||
1085
KB Home
KBH
$3.19B
| $2.45M | ﹤0.01% |
43,439
-24,721
|
|
||
1086
MGE Energy Inc
MGEE
$2.71B
| $2.44M | ﹤0.01% |
31,160
|
|
||
1087
Campbell Soup
CPB
$6.28B
| $2.44M | ﹤0.01% |
87,373
-38,685
|
|
||
1088
Boise Cascade
BCC
$2.44B
| $2.43M | ﹤0.01% |
33,003
-1,014
|
|
||
1089
Trinity Industries
TRN
$2.36B
| $2.42M | ﹤0.01% |
91,737
+14,519
|
|
||
1090
Bank of Hawaii
BOH
$2.8B
| $2.42M | ﹤0.01% |
35,447
-5,100
|
|
||
1091
Virtu Financial
VIRT
$3.61B
| $2.42M | ﹤0.01% |
72,485
-7,760
|
|
||
1092
Compañía de Minas Buenaventura
BVN
$7.69B
| $2.41M | ﹤0.01% |
86,808
-117,300
|
|
||
1093
Novanta
NOVT
$4.06B
| $2.41M | ﹤0.01% |
20,286
|
|
||
1094
CNO Financial Group
CNO
$3.75B
| $2.4M | ﹤0.01% |
56,553
-28,183
|
|
||
1095
Supernus Pharmaceuticals
SUPN
$2.75B
| $2.39M | ﹤0.01% |
48,160
-12,881
|
|
||
1096
WD-40
WDFC
$2.88B
| $2.38M | ﹤0.01% |
12,120
-2,341
|
|
||
1097
Provident Financial Services
PFS
$2.65B
| $2.38M | ﹤0.01% |
120,691
-20,712
|
|
||
1098
Robert Half
RHI
$2.36B
| $2.37M | ﹤0.01% |
87,389
-31,990
|
|
||
1099
Coeur Mining
CDE
$11.3B
| $2.37M | ﹤0.01% |
132,882
-58,233
|
|
||
1100
Stride
LRN
$3.62B
| $2.37M | ﹤0.01% |
36,443
-9,672
|
|