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 | |
|---|---|---|---|---|---|---|
151
Warner Bros
WBD
$68.6B
| $64.3M | 0.11% |
2,228,176
-788,522
|
|
||
152
NXP Semiconductors
NXPI
$48.6B
| $63.7M | 0.11% |
293,601
-33,269
|
|
||
153
Corning
GLW
$114B
| $62.7M | 0.11% |
715,903
-124,067
|
|
||
154
HP
HPQ
$16.9B
| $62.6M | 0.11% |
2,806,457
+415,225
|
|
||
155
Consolidated Edison
ED
$40.4B
| $62.4M | 0.11% |
627,913
-395,601
|
|
||
156
Pinduoduo
PDD
$138B
| $62.2M | 0.11% |
548,649
-360,024
|
|
||
157
Travelers Companies
TRV
$64.2B
| $61.9M | 0.11% |
213,098
-81,909
|
|
||
158
Fortinet
FTNT
$61.5B
| $61.1M | 0.11% |
769,584
-106,710
|
|
||
159
Extra Space Storage
EXR
$28.7B
| $61M | 0.11% |
468,140
-20,018
|
|
||
160
O'Reilly Automotive
ORLY
$73.7B
| $60.6M | 0.11% |
664,282
-133,491
|
|
||
161
VICI Properties
VICI
$29.9B
| $60.2M | 0.1% |
2,141,569
+163,996
|
|
||
162
Howmet Aerospace
HWM
$93.4B
| $59.8M | 0.1% |
291,350
+41,094
|
|
||
163
SLB Ltd
SLB
$71.8B
| $59.2M | 0.1% |
1,542,737
-3,489,152
|
|
||
164
Colgate-Palmolive
CL
$68.5B
| $58.5M | 0.1% |
739,997
-233,520
|
|
||
165
Regeneron Pharmaceuticals
REGN
$78B
| $58.1M | 0.1% |
75,218
-15,786
|
|
||
166
FedEx
FDX
$83.7B
| $57.3M | 0.1% |
198,056
-22,159
|
|
||
167
US Bancorp
USB
$79.6B
| $56.8M | 0.1% |
1,064,123
-472,963
|
|
||
168
Crown Castle
CCI
$37.1B
| $56.2M | 0.1% |
632,263
-71,838
|
|
||
169
Cloudflare
NET
$77.9B
| $56M | 0.1% |
284,048
-75,046
|
|
||
170
PG&E
PCG
$40B
| $56M | 0.1% |
3,477,001
+23,562
|
|
||
171
Quest Diagnostics
DGX
$21.3B
| $55.4M | 0.1% |
319,293
-123,368
|
|
||
172
Autodesk
ADSK
$52.3B
| $55.3M | 0.1% |
186,840
-52,802
|
|
||
173
Duke Energy
DUK
$101B
| $55.2M | 0.1% |
471,078
+12,650
|
|
||
174
PNC Financial Services
PNC
$81.5B
| $55.2M | 0.1% |
264,535
-137,560
|
|
||
175
Sysco
SYY
$39.1B
| $55.2M | 0.1% |
748,666
-366,874
|
|