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 | |
|---|---|---|---|---|---|---|
1151
Envista
NVST
$4.08B
| $2.06M | ﹤0.01% |
94,919
-45,412
|
|
||
1152
Oceaneering
OII
$3.47B
| $2.05M | ﹤0.01% |
85,445
|
|
||
1153
ePlus
PLUS
$1.96B
| $2.05M | ﹤0.01% |
23,435
-6,264
|
|
||
1154
Cinemark Holdings
CNK
$3.05B
| $2.04M | ﹤0.01% |
87,983
-24,979
|
|
||
1155
O-I Glass
OI
$1.5B
| $2.04M | ﹤0.01% |
138,284
+2,012
|
|
||
1156
Energizer
ENR
$1.14B
| $2.03M | ﹤0.01% |
102,199
-16,489
|
|
||
|
MZTI
1157
The Marzetti Company
MZTI
$3.95B
| $2.02M | ﹤0.01% |
12,331
-3,751
|
|
||
1158
Snap
SNAP
$7.57B
| $2.02M | ﹤0.01% |
250,878
-1,741,929
|
|
||
1159
The GEO Group
GEO
$2.21B
| $2.02M | ﹤0.01% |
125,217
|
|
||
1160
Allison Transmission
ALSN
$9.17B
| $2.01M | ﹤0.01% |
20,545
+5,421
|
|
||
1161
Telefônica Brasil
VIV
$24.3B
| $1.99M | ﹤0.01% |
167,852
|
|
||
1162
Kennametal
KMT
$2.6B
| $1.99M | ﹤0.01% |
70,115
|
|
||
1163
International Bancshares
IBOC
$4.14B
| $1.98M | ﹤0.01% |
29,878
-7,609
|
|
||
1164
Exponent
EXPO
$3.29B
| $1.98M | ﹤0.01% |
28,546
-8,605
|
|
||
1165
Trustmark
TRMK
$2.41B
| $1.98M | ﹤0.01% |
50,892
|
|
||
1166
Chefs' Warehouse
CHEF
$2.36B
| $1.98M | ﹤0.01% |
31,704
-11,158
|
|
||
1167
Interparfums
IPAR
$2.89B
| $1.97M | ﹤0.01% |
23,246
+7,340
|
|
||
1168
Avient
AVNT
$2.92B
| $1.97M | ﹤0.01% |
63,060
+10,424
|
|
||
1169
Customers Bancorp
CUBI
$2.27B
| $1.97M | ﹤0.01% |
26,939
-5,769
|
|
||
1170
Yeti Holdings
YETI
$2.67B
| $1.95M | ﹤0.01% |
44,138
-13,738
|
|
||
1171
Banner Corp
BANR
$1.98B
| $1.95M | ﹤0.01% |
31,119
-9,034
|
|
||
1172
RLJ Lodging Trust
RLJ
$1.14B
| $1.95M | ﹤0.01% |
261,126
+12,828
|
|
||
1173
Patterson-UTI
PTEN
$4.14B
| $1.93M | ﹤0.01% |
316,924
-271,790
|
|
||
1174
NBT Bancorp
NBTB
$2.13B
| $1.93M | ﹤0.01% |
46,593
-2,930
|
|
||
1175
Diodes
DIOD
$2.97B
| $1.93M | ﹤0.01% |
39,136
-2,752
|
|