Canada Life Portfolio holdings
AUM
$57.5B
1-Year Est. Return
25.17%
This Fund
S&P 500
1 Year Est. Return
+25.17%
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 | |
|---|---|---|---|---|---|---|
126
Kinder Morgan
KMI
$72.2B
| $78.7M | 0.14% |
2,864,140
+146,360
|
|
||
127
Agnico Eagle Mines
AEM
$90B
| $77.4M | 0.13% |
455,897
-106,036
|
|
||
128
Philip Morris
PM
$264B
| $76.8M | 0.13% |
478,441
+3,137
|
|
||
129
RTX Corp
RTX
$233B
| $76.6M | 0.13% |
417,149
-150,283
|
|
||
130
Synchrony
SYF
$25B
| $74.6M | 0.13% |
894,069
-299,522
|
|
||
131
Waste Management
WM
$91.5B
| $73.6M | 0.13% |
334,703
-80,178
|
|
||
132
Spotify
SPOT
$90.1B
| $73.2M | 0.13% |
+126,019
|
|
||
133
Parker-Hannifin
PH
$109B
| $73.1M | 0.13% |
83,135
+18,771
|
|
||
134
Kroger
KR
$41.4B
| $71.9M | 0.13% |
1,149,918
-101,493
|
|
||
135
EOG Resources
EOG
$75.9B
| $71.9M | 0.13% |
684,249
+5,320
|
|
||
136
Wheaton Precious Metals
WPM
$56.4B
| $71.2M | 0.12% |
610,000
-334,177
|
|
||
137
Cognizant
CTSH
$24.5B
| $71M | 0.12% |
855,153
-129,500
|
|
||
138
Synopsys
SNPS
$95.3B
| $68.5M | 0.12% |
145,902
-54,606
|
|
||
139
ConocoPhillips
COP
$152B
| $68.5M | 0.12% |
731,056
+40,908
|
|
||
140
DoorDash
DASH
$75.2B
| $68M | 0.12% |
299,913
-153,197
|
|
||
141
TC Energy
TRP
$68.8B
| $67.9M | 0.12% |
1,236,707
+75,074
|
|
||
142
HCA Healthcare
HCA
$94.8B
| $67.1M | 0.12% |
143,801
-42,739
|
|
||
143
Pultegroup
PHM
$21.9B
| $66.9M | 0.12% |
569,780
-230,173
|
|
||
144
Oneok
OKE
$57.1B
| $66.3M | 0.12% |
901,125
+7,206
|
|
||
145
Starbucks
SBUX
$120B
| $66.2M | 0.12% |
786,254
-503,750
|
|
||
146
Rockwell Automation
ROK
$45B
| $66.2M | 0.12% |
170,097
-110,951
|
|
||
147
iShares MSCI ACWI ETF
ACWI
$31.2B
| $66.2M | 0.12% |
467,617
|
|
||
148
Manulife Financial
MFC
$64.4B
| $66.2M | 0.12% |
1,819,979
-746,032
|
|
||
149
Moody's
MCO
$78.5B
| $65.2M | 0.11% |
127,547
-55,002
|
|
||
150
AvalonBay Communities
AVB
$25.4B
| $65M | 0.11% |
358,786
-67,284
|
|