Canada Life Portfolio holdings
AUM
$69.9B
1-Year Est. Return
24.08%
This Fund
S&P 500
1 Year Est. Return
+24.08%
AUM
$69.9B
AUM Growth
+$6.78B
(+11%)
Holding
1,954
Top Buys
| 1 | +$182M | |
| 2 | +$168M | |
| 3 | +$155M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$155M |
| 5 |
UnitedHealth
UNH
|
+$112M |
Top Sells
| 1 | +$184M | |
| 2 | +$137M | |
| 3 | +$119M | |
| 4 |
Booking.com
BKNG
|
+$44.5M |
| 5 |
HES
Hess
HES
|
+$27.7M |
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 | |
|---|---|---|---|---|---|---|
1251
FB Financial Corp
FBK
$2.98B
| $1.87M | ﹤0.01% |
33,587
+4,200
|
|
||
1252
Yelp
YELP
$1.68B
| $1.86M | ﹤0.01% |
59,483
-1,493
|
|
||
1253
IPG Photonics
IPGP
$3.89B
| $1.86M | ﹤0.01% |
23,637
+1,436
|
|
||
1254
Banc of California
BANC
$3.11B
| $1.86M | ﹤0.01% |
111,786
+3,477
|
|
||
1255
Enerpac Tool Group
EPAC
$2.13B
| $1.86M | ﹤0.01% |
45,960
+1,303
|
|
||
1256
Buckle
BKE
$2.42B
| $1.86M | ﹤0.01% |
31,503
-745
|
|
||
1257
Marriott Vacations Worldwide
VAC
$1.88B
| $1.85M | ﹤0.01% |
26,785
+1,323
|
|
||
1258
LiveRamp
RAMP
$1.55B
| $1.84M | ﹤0.01% |
65,319
+1,535
|
|
||
1259
ANI Pharmaceuticals
ANIP
$1.84B
| $1.84M | ﹤0.01% |
20,042
+634
|
|
||
1260
HUB Group
HUBG
$2.91B
| $1.84M | ﹤0.01% |
53,215
+1,457
|
|
||
1261
RLJ Lodging Trust
RLJ
$1.12B
| $1.83M | ﹤0.01% |
248,298
+6,744
|
|
||
1262
Sarepta Therapeutics
SRPT
$2.13B
| $1.83M | ﹤0.01% |
97,041
+25,508
|
|
||
1263
Sally Beauty Holdings
SBH
$1.5B
| $1.82M | ﹤0.01% |
111,329
-6,836
|
|
||
1264
PBF Energy
PBF
$3.88B
| $1.82M | ﹤0.01% |
58,797
-3,511
|
|
||
1265
Colliers International
CIGI
$6.96B
| $1.81M | ﹤0.01% |
12,486
-2,481
|
|
||
1266
Herc Holdings
HRI
$4.77B
| $1.8M | ﹤0.01% |
15,851
-652
|
|
||
1267
Middlesex Water
MSEX
$961M
| $1.8M | ﹤0.01% |
33,762
+1,539
|
|
||
1268
Eldorado Gold
EGO
$8.63B
| $1.79M | ﹤0.01% |
63,081
+582
|
|
||
|
ALE
1269
DELISTED
Allete
ALE
| $1.79M | ﹤0.01% |
26,947
+569
|
|
||
1270
Vericel Corp
VCEL
$1.82B
| $1.78M | ﹤0.01% |
55,996
+1,185
|
|
||
1271
O-I Glass
OI
$2.35B
| $1.78M | ﹤0.01% |
136,272
+3,877
|
|
||
1272
Grocery Outlet
GO
$935M
| $1.77M | ﹤0.01% |
110,508
-5,001
|
|
||
1273
HNI Corp
HNI
$3.39B
| $1.77M | ﹤0.01% |
38,114
-571
|
|
||
1274
Stewart Information Services
STC
$2.04B
| $1.77M | ﹤0.01% |
24,038
|
|
||
1275
Liberty Energy
LBRT
$3.99B
| $1.77M | ﹤0.01% |
139,107
+4,814
|
|