Canada Life Portfolio holdings
AUM
$69.9B
1-Year Est. Return
24.08%
1 Year Est. Return
+24.08%
AUM
$69.9B
AUM Growth
+$6.78B
(+11%)
Holding
1,954
Top Buys
| 1 | +$182M | |
| 2 | +$168M | |
| 3 | +$155M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$155M |
| 5 |
UnitedHealth
UNH
|
+$112M |
Top Sells
| 1 | +$184M | |
| 2 | +$137M | |
| 3 | +$119M | |
| 4 |
Booking.com
BKNG
|
+$44.5M |
| 5 |
HES
Hess
HES
|
+$27.7M |
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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$34.2B
| $73.5M | 0.11% |
599,713
+11,735
|
|
||
177
Northern Trust
NTRS
$25.2B
| $73.5M | 0.11% |
549,168
-3,665
|
|
||
178
Toronto Dominion Bank
TD
$149B
| $73.4M | 0.11% |
921,010
+11,082
|
|
||
179
Take-Two Interactive
TTWO
$45.8B
| $72.8M | 0.1% |
280,179
+50,748
|
|
||
180
American International
AIG
$41.6B
| $72M | 0.1% |
924,479
+24,176
|
|
||
181
United Rentals
URI
$50.7B
| $71.7M | 0.1% |
76,013
+1,728
|
|
||
182
Corteva
CTVA
$44.6B
| $71.4M | 0.1% |
1,054,443
+112,881
|
|
||
183
Carrier Global
CARR
$45.7B
| $69.3M | 0.1% |
1,172,712
+10,429
|
|
||
184
Extra Space Storage
EXR
$27.5B
| $69M | 0.1% |
488,158
+20,548
|
|
||
185
Crown Castle
CCI
$38.9B
| $67.7M | 0.1% |
704,101
+53,484
|
|
||
186
Corning
GLW
$73.7B
| $67.4M | 0.1% |
839,970
+150,850
|
|
||
187
Equifax
EFX
$25.9B
| $67M | 0.1% |
261,820
+80,346
|
|
||
188
ConocoPhillips
COP
$116B
| $66.1M | 0.09% |
690,148
+13,578
|
|
||
189
Cognizant
CTSH
$39B
| $66M | 0.09% |
984,653
-9,881
|
|
||
190
Norfolk Southern
NSC
$66B
| $65.9M | 0.09% |
220,075
+20,412
|
|
||
191
Ametek
AME
$46B
| $65.6M | 0.09% |
351,093
+11,235
|
|
||
192
Oneok
OKE
$48B
| $65.3M | 0.09% |
893,919
+55,525
|
|
||
193
D.R. Horton
DHI
$46.3B
| $65.1M | 0.09% |
383,285
+4,060
|
|
||
194
iShares MSCI ACWI ETF
ACWI
$24.5B
| $64.5M | 0.09% |
467,617
+54,331
|
|
||
195
VICI Properties
VICI
$29.6B
| $64.4M | 0.09% |
1,977,573
+41,731
|
|
||
196
HP
HPQ
$24.2B
| $64.3M | 0.09% |
2,391,232
+19,558
|
|
||
197
lululemon athletica
LULU
$22.5B
| $64.1M | 0.09% |
358,075
+168,656
|
|
||
198
Zoetis
ZTS
$52.3B
| $63.2M | 0.09% |
441,934
+15,579
|
|
||
199
Ryanair
RYAAY
$34.7B
| $62.9M | 0.09% |
1,085,478
-476
|
|
||
200
Workday
WDAY
$57.8B
| $62M | 0.09% |
250,311
+13,263
|
|