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
$69.9B
AUM Growth
+$6.78B
(+11%)
Holding
1,954
Top Buys
| 1 | +$175M | |
| 2 | +$155M | |
| 3 | +$154M | |
| 4 |
Apple
AAPL
|
+$150M |
| 5 |
Amazon
AMZN
|
+$111M |
Top Sells
| 1 | +$166M | |
| 2 | +$137M | |
| 3 | +$109M | |
| 4 |
Booking.com
BKNG
|
+$45.6M |
| 5 |
Salesforce
CRM
|
+$28.3M |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Financials | 13.62% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Communication Services | 9.73% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Kohl's
KSS
$1.71B
| $2.41M | ﹤0.01% |
156,830
-36
|
|
||
1152
Cactus
WHD
$3.95B
| $2.39M | ﹤0.01% |
59,532
+1,594
|
|
||
|
HBI
1153
DELISTED
Hanesbrands
HBI
| $2.37M | ﹤0.01% |
362,291
+4,968
|
|
||
1154
Polaris
PII
$3.46B
| $2.37M | ﹤0.01% |
39,876
-207
|
|
||
1155
Empire State Realty Trust
ESRT
$973M
| $2.37M | ﹤0.01% |
309,655
+6,934
|
|
||
1156
Western Union
WU
$2.93B
| $2.36M | ﹤0.01% |
295,248
+2,707
|
|
||
|
PGRE
1157
DELISTED
Paramount Group
PGRE
| $2.36M | ﹤0.01% |
361,359
+75,707
|
|
||
1158
Liberty Broadband Class C
LBRDK
$5.83B
| $2.35M | ﹤0.01% |
37,106
+380
|
|
||
1159
Kulicke & Soffa
KLIC
$4.52B
| $2.35M | ﹤0.01% |
58,105
-454
|
|
||
1160
Wolverine World Wide
WWW
$1.43B
| $2.35M | ﹤0.01% |
86,323
+4,042
|
|
||
1161
Steven Madden
SHOO
$2.76B
| $2.35M | ﹤0.01% |
69,328
|
|
||
1162
PENN Entertainment
PENN
$2.39B
| $2.34M | ﹤0.01% |
118,687
-2,133
|
|
||
1163
SolarEdge
SEDG
$2.69B
| $2.32M | ﹤0.01% |
61,676
+2,291
|
|
||
|
GTM
1164
ZoomInfo Technologies
GTM
$1.81B
| $2.32M | ﹤0.01% |
200,063
+7,089
|
|
||
1165
Federated Hermes
FHI
$4.31B
| $2.32M | ﹤0.01% |
44,587
-185
|
|
||
1166
Murphy Oil
MUR
$5.64B
| $2.31M | ﹤0.01% |
79,717
+838
|
|
||
1167
NetEase
NTES
$71.3B
| $2.31M | ﹤0.01% |
15,263
-1,211
|
|
||
1168
Knowles
KN
$2.67B
| $2.3M | ﹤0.01% |
99,035
+4,175
|
|
||
1169
Hudbay
HBM
$9.7B
| $2.3M | ﹤0.01% |
151,487
+85,815
|
|
||
1170
Materion
MTRN
$3.78B
| $2.3M | ﹤0.01% |
19,383
+1,551
|
|
||
|
CSR
1171
Centerspace
CSR
$1.11B
| $2.29M | ﹤0.01% |
39,773
+898
|
|
||
1172
CVB Financial
CVBF
$3.61B
| $2.29M | ﹤0.01% |
120,102
+2,652
|
|
||
1173
Kirby Corp
KEX
$8.17B
| $2.29M | ﹤0.01% |
27,107
|
|
||
1174
Innospec
IOSP
$1.93B
| $2.28M | ﹤0.01% |
29,631
+363
|
|
||
1175
Newell Brands
NWL
$1.78B
| $2.28M | ﹤0.01% |
449,011
+15,002
|
|