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Canada Life Portfolio holdings
AUM
$55.8B
1-Year Est. Return
26.77%
This Fund
S&P 500
1 Year Est. Return
+26.77%
AUM
$55.8B
AUM Growth
-$1.65B
(-2.9%)
Holding
1,875
Top Buys
| 1 | +$246M | |
| 2 | +$93.4M | |
| 3 | +$72.9M | |
| 4 |
NVIDIA
NVDA
|
+$48.5M |
| 5 |
Pool Corp
POOL
|
+$44.4M |
Top Sells
| 1 | +$103M | |
| 2 | +$96.8M | |
| 3 | +$73.6M | |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$66.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$64.8M |
Sector Composition
| 1 | Technology | 30% |
| 2 | Financials | 12.54% |
| 3 | Healthcare | 10.67% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
First Financial Bankshares
FFIN
$4.7B
| $2.2M | ﹤0.01% |
74,583
+2,617
|
|
||
1127
FMC
FMC
$1.44B
| $2.2M | ﹤0.01% |
127,660
-6,454
|
|
||
1128
CVB Financial
CVBF
$3.67B
| $2.2M | ﹤0.01% |
113,448
-3,550
|
|
||
|
UMH
1129
UMH Properties
UMH
$1.28B
| $2.18M | ﹤0.01% |
150,562
+4,533
|
|
||
|
JBGS
1130
JBG SMITH
JBGS
$825M
| $2.17M | ﹤0.01% |
148,564
-9,987
|
|
||
1131
Shift4
FOUR
$3.13B
| $2.16M | ﹤0.01% |
49,268
-403
|
|
||
1132
KB Home
KBH
$3.4B
| $2.16M | ﹤0.01% |
41,638
-1,801
|
|
||
1133
Maximus
MMS
$2.93B
| $2.16M | ﹤0.01% |
33,590
+305
|
|
||
1134
Graham Holdings Company
GHC
$4.93B
| $2.14M | ﹤0.01% |
2,025
-27
|
|
||
1135
Robert Half
RHI
$3.23B
| $2.14M | ﹤0.01% |
84,121
-3,268
|
|
||
1136
Park National Corp
PRK
$3.2B
| $2.13M | ﹤0.01% |
13,039
+1,155
|
|
||
1137
Vicor
VICR
$15.1B
| $2.13M | ﹤0.01% |
13,237
-6,111
|
|
||
1138
WaFd
WAFD
$2.7B
| $2.12M | ﹤0.01% |
67,377
-6,218
|
|
||
1139
Interparfums
IPAR
$3.17B
| $2.11M | ﹤0.01% |
23,249
+3
|
|
||
1140
EPAM Systems
EPAM
$4B
| $2.11M | ﹤0.01% |
15,582
+751
|
|
||
1141
Silgan Holdings
SLGN
$4.4B
| $2.11M | ﹤0.01% |
54,357
+517
|
|
||
1142
HNI Corp
HNI
$2.51B
| $2.11M | ﹤0.01% |
63,163
-2,408
|
|
||
1143
Andersons Inc
ANDE
$2.43B
| $2.11M | ﹤0.01% |
29,390
-1,500
|
|
||
1144
Artisan Partners
APAM
$2.55B
| $2.1M | ﹤0.01% |
57,749
-4,765
|
|
||
|
BBT
1145
Beacon Financial Corp
BBT
$2.48B
| $2.09M | ﹤0.01% |
69,635
|
|
||
1146
International Bancshares
IBOC
$4.57B
| $2.09M | ﹤0.01% |
30,998
+1,120
|
|
||
1147
Dolby
DLB
$4.95B
| $2.08M | ﹤0.01% |
34,674
-1,800
|
|
||
1148
Alaska Air
ALK
$5.49B
| $2.08M | ﹤0.01% |
56,467
+44
|
|
||
1149
Olin
OLN
$2.51B
| $2.07M | ﹤0.01% |
69,672
-2,218
|
|
||
1150
Ingevity
NGVT
$2.55B
| $2.06M | ﹤0.01% |
28,943
-1,173
|
|