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
$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 | 31.59% |
| 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 | |
|---|---|---|---|---|---|---|
1301
Blackbaud
BLKB
$2.03B
| $1.32M | ﹤0.01% |
20,845
-12,654
|
|
||
1302
Revolution Medicines
RVMD
$19B
| $1.32M | ﹤0.01% |
16,549
-18,334
|
|
||
1303
Lakeland Financial Corp
LKFN
$1.44B
| $1.31M | ﹤0.01% |
23,073
+1,268
|
|
||
1304
Rogers Corp
ROG
$1.75B
| $1.31M | ﹤0.01% |
14,339
-4,777
|
|
||
1305
SSR Mining
SSRM
$4.72B
| $1.31M | ﹤0.01% |
59,886
+8,041
|
|
||
1306
Leggett & Platt
LEG
$1.31B
| $1.31M | ﹤0.01% |
118,929
|
|
||
1307
Albany International
AIN
$1.41B
| $1.3M | ﹤0.01% |
25,767
-1,181
|
|
||
1308
Central Garden & Pet Co Class A
CENTA
$1.94B
| $1.3M | ﹤0.01% |
44,541
+292
|
|
||
1309
Neogen
NEOG
$1.82B
| $1.3M | ﹤0.01% |
185,760
-60,744
|
|
||
1310
Petrobras Class A
PBR.A
$109B
| $1.3M | ﹤0.01% |
114,904
|
|
||
1311
Arbor Realty Trust
ABR
$1.45B
| $1.29M | ﹤0.01% |
166,062
-43,791
|
|
||
1312
Collegium Pharmaceutical
COLL
$1.14B
| $1.29M | ﹤0.01% |
27,843
-12,090
|
|
||
1313
Enviri
NVRI
$1.47B
| $1.29M | ﹤0.01% |
71,898
+5,921
|
|
||
1314
Barings BDC
BBDC
$870M
| $1.28M | ﹤0.01% |
139,327
+7,924
|
|
||
|
VISN
1315
Vistance Networks Inc
VISN
$4B
| $1.28M | ﹤0.01% |
70,503
+3,522
|
|
||
1316
The Greenbrier Companies
GBX
$1.55B
| $1.28M | ﹤0.01% |
27,320
-489
|
|
||
1317
IAMGOLD
IAG
$9.56B
| $1.28M | ﹤0.01% |
77,462
-88,747
|
|
||
1318
Hilltop Holdings
HTH
$2.06B
| $1.27M | ﹤0.01% |
37,559
+368
|
|
||
1319
Choice Hotels
CHH
$4.52B
| $1.27M | ﹤0.01% |
13,345
-9,000
|
|
||
1320
Innoviva
INVA
$1.61B
| $1.27M | ﹤0.01% |
63,509
+11,931
|
|
||
1321
Wolverine World Wide
WWW
$1.28B
| $1.25M | ﹤0.01% |
69,139
-17,184
|
|
||
1322
Sally Beauty Holdings
SBH
$1.36B
| $1.25M | ﹤0.01% |
87,548
-23,781
|
|
||
1323
Flowers Foods
FLO
$1.76B
| $1.25M | ﹤0.01% |
114,647
-45,444
|
|
||
1324
NeoGenomics
NEO
$1.05B
| $1.25M | ﹤0.01% |
106,132
-44,008
|
|
||
1325
Guardant Health
GH
$11.3B
| $1.24M | ﹤0.01% |
12,137
-18,945
|
|