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
$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 | |
|---|---|---|---|---|---|---|
1201
Northern Oil and Gas
NOG
$2.78B
| $2.13M | ﹤0.01% |
83,017
-624
|
|
||
1202
IAMGOLD
IAG
$13.1B
| $2.13M | ﹤0.01% |
166,209
|
|
||
1203
Cheesecake Factory
CAKE
$3.12B
| $2.12M | ﹤0.01% |
38,251
+816
|
|
||
1204
Blackbaud
BLKB
$2.08B
| $2.12M | ﹤0.01% |
33,499
|
|
||
1205
ePlus
PLUS
$2.01B
| $2.11M | ﹤0.01% |
29,699
+748
|
|
||
1206
Telefônica Brasil
VIV
$26B
| $2.11M | ﹤0.01% |
167,852
-11,445
|
|
||
1207
NCR Voyix
VYX
$945M
| $2.1M | ﹤0.01% |
163,001
+14,557
|
|
||
1208
Arlo Technologies
ARLO
$1.47B
| $2.1M | ﹤0.01% |
122,353
+6,492
|
|
||
1209
LCI Industries
LCII
$3.06B
| $2.09M | ﹤0.01% |
22,363
-467
|
|
||
1210
ScottsMiracle-Gro
SMG
$3.69B
| $2.09M | ﹤0.01% |
37,507
+136
|
|
||
1211
MGM Resorts International
MGM
$8.95B
| $2.09M | ﹤0.01% |
57,171
|
|
||
1212
NBT Bancorp
NBTB
$2.17B
| $2.07M | ﹤0.01% |
49,523
+1,219
|
|
||
1213
PTC Therapeutics
PTCT
$5.44B
| $2.06M | ﹤0.01% |
33,984
+12,191
|
|
||
1214
Progress Software
PRGS
$1.58B
| $2.06M | ﹤0.01% |
48,215
+601
|
|
||
1215
Teradata
TDC
$2.57B
| $2.05M | ﹤0.01% |
92,598
-7,809
|
|
||
|
PDM
1216
Piedmont Realty Trust
PDM
$879M
| $2.05M | ﹤0.01% |
230,862
+5,668
|
|
||
1217
Wayfair
W
$9.78B
| $2.05M | ﹤0.01% |
23,022
+583
|
|
||
1218
Chemours
CC
$2.67B
| $2.05M | ﹤0.01% |
131,336
+8,028
|
|
||
1219
CorVel
CRVL
$2.64B
| $2.04M | ﹤0.01% |
26,453
+3,148
|
|
||
1220
iShares Latin America 40 ETF
ILF
$4.21B
| $2.03M | ﹤0.01% |
70,441
-806
|
|
||
1221
Novanta
NOVT
$4.39B
| $2.03M | ﹤0.01% |
20,286
|
|
||
1222
Flowers Foods
FLO
$1.82B
| $2.03M | ﹤0.01% |
160,091
-48
|
|
||
1223
PennyMac Financial
PFSI
$4.67B
| $2.03M | ﹤0.01% |
16,236
+163
|
|
||
|
BDN
1224
Brandywine Realty Trust
BDN
$519M
| $2.02M | ﹤0.01% |
481,901
+22,245
|
|
||
1225
Trustmark
TRMK
$2.45B
| $2.02M | ﹤0.01% |
50,892
+1,360
|
|