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 | |
|---|---|---|---|---|---|---|
1251
FB Financial Corp
FBK
$2.67B
| $1.87M | ﹤0.01% |
33,587
+4,200
|
|
||
1252
Yelp
YELP
$1.44B
| $1.86M | ﹤0.01% |
59,483
-1,493
|
|
||
1253
IPG Photonics
IPGP
$4.91B
| $1.86M | ﹤0.01% |
23,637
+1,436
|
|
||
1254
Banc of California
BANC
$2.67B
| $1.86M | ﹤0.01% |
111,786
+3,477
|
|
||
1255
Enerpac Tool Group
EPAC
$1.95B
| $1.86M | ﹤0.01% |
45,960
+1,303
|
|
||
1256
Buckle
BKE
$2.58B
| $1.86M | ﹤0.01% |
31,503
-745
|
|
||
1257
Marriott Vacations Worldwide
VAC
$2.28B
| $1.85M | ﹤0.01% |
26,785
+1,323
|
|
||
1258
LiveRamp
RAMP
$1.83B
| $1.84M | ﹤0.01% |
65,319
+1,535
|
|
||
1259
ANI Pharmaceuticals
ANIP
$1.7B
| $1.84M | ﹤0.01% |
20,042
+634
|
|
||
1260
HUB Group
HUBG
$2.34B
| $1.84M | ﹤0.01% |
53,215
+1,457
|
|
||
1261
RLJ Lodging Trust
RLJ
$1.19B
| $1.83M | ﹤0.01% |
248,298
+6,744
|
|
||
1262
Sarepta Therapeutics
SRPT
$1.85B
| $1.83M | ﹤0.01% |
97,041
+25,508
|
|
||
1263
Sally Beauty Holdings
SBH
$1.46B
| $1.82M | ﹤0.01% |
111,329
-6,836
|
|
||
1264
PBF Energy
PBF
$4.91B
| $1.82M | ﹤0.01% |
58,797
-3,511
|
|
||
1265
Colliers International
CIGI
$5.71B
| $1.81M | ﹤0.01% |
12,486
-2,481
|
|
||
1266
Herc Holdings
HRI
$3.83B
| $1.8M | ﹤0.01% |
15,851
-652
|
|
||
1267
Middlesex Water
MSEX
$965M
| $1.8M | ﹤0.01% |
33,762
+1,539
|
|
||
1268
Eldorado Gold
EGO
$8.41B
| $1.79M | ﹤0.01% |
63,081
+582
|
|
||
|
ALE
1269
DELISTED
Allete
ALE
| $1.79M | ﹤0.01% |
26,947
+569
|
|
||
1270
Vericel Corp
VCEL
$1.7B
| $1.78M | ﹤0.01% |
55,996
+1,185
|
|
||
1271
O-I Glass
OI
$1.78B
| $1.78M | ﹤0.01% |
136,272
+3,877
|
|
||
1272
Grocery Outlet
GO
$620M
| $1.77M | ﹤0.01% |
110,508
-5,001
|
|
||
1273
HNI Corp
HNI
$2.88B
| $1.77M | ﹤0.01% |
38,114
-571
|
|
||
1274
Stewart Information Services
STC
$1.99B
| $1.77M | ﹤0.01% |
24,038
|
|
||
1275
Liberty Energy
LBRT
$4.59B
| $1.77M | ﹤0.01% |
139,107
+4,814
|
|