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
$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 | 31.58% |
| 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 | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$116B
| $114M | 0.2% |
470,823
-82,154
|
|
||
102
Texas Instruments
TXN
$280B
| $111M | 0.19% |
641,038
-229,243
|
|
||
103
Amphenol
APH
$183B
| $111M | 0.19% |
821,955
-292,766
|
|
||
104
Boston Scientific
BSX
$70.9B
| $111M | 0.19% |
1,159,096
-801,463
|
|
||
105
CrowdStrike
CRWD
$196B
| $105M | 0.18% |
224,919
-66,844
|
|
||
106
Williams Companies
WMB
$87.2B
| $102M | 0.18% |
1,701,695
-31,156
|
|
||
|
BNY
107
Bank of New York Mellon
BNY
$97B
| $101M | 0.18% |
870,924
-665,735
|
|
||
108
Eaton
ETN
$162B
| $100M | 0.17% |
314,157
-100,504
|
|
||
109
Cigna
CI
$72.1B
| $99.8M | 0.17% |
362,545
-39,998
|
|
||
110
American Water Works
AWK
$24.2B
| $98M | 0.17% |
750,966
-493,001
|
|
||
111
Ecolab
ECL
$72.1B
| $97.5M | 0.17% |
371,001
-9,655
|
|
||
112
Progressive
PGR
$115B
| $93M | 0.16% |
408,252
-233,718
|
|
||
113
Stryker
SYK
$112B
| $92.4M | 0.16% |
262,959
-133,168
|
|
||
114
PayPal
PYPL
$39.3B
| $92.4M | 0.16% |
1,581,999
-841,829
|
|
||
115
Chubb
CB
$121B
| $90.2M | 0.16% |
288,975
-101,192
|
|
||
116
Blackstone
BX
$140B
| $88.3M | 0.15% |
572,284
+29,773
|
|
||
117
Sempra
SRE
$58.5B
| $87.9M | 0.15% |
995,015
+37,918
|
|
||
118
Cadence Design Systems
CDNS
$115B
| $87.9M | 0.15% |
281,027
-151,700
|
|
||
119
KKR & Co
KKR
$84.8B
| $87.6M | 0.15% |
686,624
-551,913
|
|
||
120
Toronto Dominion Bank
TD
$187B
| $87M | 0.15% |
922,186
+1,176
|
|
||
121
Freeport-McMoran
FCX
$103B
| $85.2M | 0.15% |
1,676,291
-381,078
|
|
||
122
Vertex Pharmaceuticals
VRTX
$108B
| $85.1M | 0.15% |
187,604
-86,532
|
|
||
123
Cencora
COR
$51.5B
| $85.1M | 0.15% |
251,655
-38,466
|
|
||
124
Ventas
VTR
$39B
| $83.2M | 0.14% |
1,075,287
-179,449
|
|
||
125
Ryanair
RYAAY
$30.5B
| $80M | 0.14% |
1,106,498
+21,020
|
|