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 | |
|---|---|---|---|---|---|---|
1926
Park Aerospace
PKE
$550M
| – | – |
-1,435
|
|
||
1927
Palantir
PLTR
$372B
| – | – |
-44,110
|
|
||
1928
Replimune Group
REPL
$569M
| – | – |
-4,393
|
|
||
1929
Ryan Specialty Holdings
RYAN
$4.51B
| – | – |
-159,688
|
|
||
|
SAND
1930
DELISTED
Sandstorm Gold
SAND
| – | – |
-184,941
|
|
||
|
SCS
1931
DELISTED
Steelcase
SCS
| – | – |
-8,793
|
|
||
1932
Superior Group of Companies
SGC
$161M
| – | – |
-1,184
|
|
||
1933
Shore Bancshares
SHBI
$598M
| – | – |
-2,253
|
|
||
|
SNV
1934
DELISTED
Synovus
SNV
| – | – |
-109,588
|
|
||
|
SPR
1935
DELISTED
Spirit AeroSystems
SPR
| – | – |
-13,239
|
|
||
|
TIXT
1936
DELISTED
TELUS International
TIXT
| – | – |
-7,836
|
|
||
1937
Tilray
TLRY
$776M
| – | – |
-6,469
|
|
||
1938
Universal Logistics Holdings
ULH
$443M
| – | – |
-477
|
|
||
|
VBTX
1939
DELISTED
Veritex Holdings
VBTX
| – | – |
-46,136
|
|
||
|
VRNT
1940
DELISTED
Verint Systems
VRNT
| – | – |
-17,604
|
|
||
|
VTLE
1941
DELISTED
Vital Energy
VTLE
| – | – |
-28,251
|
|