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 | |
|---|---|---|---|---|---|---|
176
Carrier Global
CARR
$49.3B
| $55M | 0.1% |
1,040,129
-132,583
|
|
||
177
Boeing
BA
$158B
| $54.7M | 0.1% |
251,865
-105,913
|
|
||
178
Southern Company
SO
$108B
| $54.4M | 0.09% |
623,651
+20,414
|
|
||
179
Ametek
AME
$48.4B
| $53.5M | 0.09% |
260,556
-90,537
|
|
||
180
Eversource Energy
ES
$26.1B
| $53.2M | 0.09% |
789,040
-86,484
|
|
||
181
Mercado Libre
MELI
$84.5B
| $52.9M | 0.09% |
26,243
-14,792
|
|
||
182
Cintas
CTAS
$72.7B
| $52.7M | 0.09% |
280,134
-217,473
|
|
||
183
Scotiabank
BNS
$84.7B
| $52.2M | 0.09% |
707,477
-136,714
|
|
||
184
Sherwin-Williams
SHW
$76.8B
| $51.9M | 0.09% |
159,988
-175,169
|
|
||
185
Aflac
AFL
$55.3B
| $51.8M | 0.09% |
469,282
-368,405
|
|
||
186
Mondelez International
MDLZ
$72.4B
| $51.7M | 0.09% |
961,110
-489,308
|
|
||
187
AutoZone
AZO
$55.2B
| $51.2M | 0.09% |
15,092
-4,401
|
|
||
188
Vanguard S&P 500 ETF
VOO
$839B
| $51.2M | 0.09% |
81,584
-2,549
|
|
||
189
Illinois Tool Works
ITW
$75.1B
| $51.1M | 0.09% |
207,227
-7,859
|
|
||
190
Kenvue
KVUE
$33.4B
| $50.9M | 0.09% |
2,942,873
-850,076
|
|
||
191
Equity Residential
EQR
$22.4B
| $50.7M | 0.09% |
804,243
-136,714
|
|
||
192
Honeywell
HON
$146B
| $50.1M | 0.09% |
256,571
-180,464
|
|
||
193
Arthur J. Gallagher & Co
AJG
$53.9B
| $50.1M | 0.09% |
193,341
-73,975
|
|
||
194
Cummins
CMI
$74.6B
| $50M | 0.09% |
97,862
-20,007
|
|
||
195
Edison International
EIX
$27.7B
| $49.5M | 0.09% |
823,447
+38,616
|
|
||
196
PACCAR
PCAR
$59.3B
| $49.4M | 0.09% |
450,844
+103,700
|
|
||
197
ResMed
RMD
$33.1B
| $49.4M | 0.09% |
204,696
+38,289
|
|
||
198
Workday
WDAY
$34.3B
| $49.3M | 0.09% |
229,683
-20,628
|
|
||
199
Hartford Financial Services
HIG
$36.2B
| $49.2M | 0.09% |
356,833
-51,025
|
|
||
200
Target
TGT
$51.8B
| $49.2M | 0.09% |
502,540
-135,877
|
|