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 | |
|---|---|---|---|---|---|---|
151
O'Reilly Automotive
ORLY
$79.4B
| $85.8M | 0.12% |
797,773
+24,163
|
|
||
152
Paychex
PAYX
$34.1B
| $85.8M | 0.12% |
667,611
-25,277
|
|
||
153
Quest Diagnostics
DGX
$22.1B
| $83.6M | 0.12% |
442,661
+56,523
|
|
||
154
Kroger
KR
$44.4B
| $83.1M | 0.12% |
1,251,411
+107,133
|
|
||
155
AutoZone
AZO
$61.6B
| $83.1M | 0.12% |
19,493
+612
|
|
||
156
AvalonBay Communities
AVB
$24.4B
| $82.5M | 0.12% |
426,070
+19,578
|
|
||
157
CSX Corp
CSX
$76.1B
| $82.2M | 0.12% |
2,293,041
+39,465
|
|
||
158
Arthur J. Gallagher & Co
AJG
$54.4B
| $81.7M | 0.12% |
267,316
+4,447
|
|
||
159
Travelers Companies
TRV
$65.4B
| $81.6M | 0.12% |
295,007
+7,298
|
|
||
160
PNC Financial Services
PNC
$83.3B
| $81.2M | 0.12% |
402,095
+2,714
|
|
||
161
Manulife Financial
MFC
$56.6B
| $79.5M | 0.11% |
2,566,011
-140,121
|
|
||
162
Axon Enterprise
AXON
$42.6B
| $79.5M | 0.11% |
111,006
+24,503
|
|
||
163
HCA Healthcare
HCA
$120B
| $78.5M | 0.11% |
186,540
-1,675
|
|
||
164
Cloudflare
NET
$73B
| $78.5M | 0.11% |
359,094
+8,225
|
|
||
165
Colgate-Palmolive
CL
$74.1B
| $78.3M | 0.11% |
973,517
+52,252
|
|
||
166
Boeing
BA
$171B
| $77.7M | 0.11% |
357,778
+72,795
|
|
||
167
Philip Morris
PM
$269B
| $77.5M | 0.11% |
475,304
+14,861
|
|
||
168
Autodesk
ADSK
$53.6B
| $77.1M | 0.11% |
239,642
+18,875
|
|
||
169
Kinder Morgan
KMI
$73.3B
| $77.1M | 0.11% |
2,717,780
+163,292
|
|
||
170
EOG Resources
EOG
$68.6B
| $76.9M | 0.11% |
678,929
+5,147
|
|
||
171
Freeport-McMoran
FCX
$89.7B
| $76.4M | 0.11% |
2,057,369
+366,782
|
|
||
172
US Bancorp
USB
$80.7B
| $75.3M | 0.11% |
1,537,086
+36,076
|
|
||
173
Cardinal Health
CAH
$51.1B
| $75.2M | 0.11% |
486,407
-607
|
|
||
174
Fortinet
FTNT
$62.3B
| $74.2M | 0.11% |
876,294
+60,760
|
|
||
175
NXP Semiconductors
NXPI
$51.3B
| $73.9M | 0.11% |
326,870
-10,787
|
|