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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$33.8B
| $73.5M | 0.11% |
599,713
+11,735
|
|
||
177
Northern Trust
NTRS
$25.6B
| $73.5M | 0.11% |
549,168
-3,665
|
|
||
178
Toronto Dominion Bank
TD
$160B
| $73.4M | 0.11% |
921,010
+11,082
|
|
||
179
Take-Two Interactive
TTWO
$38.7B
| $72.8M | 0.1% |
280,179
+50,748
|
|
||
180
American International
AIG
$41.9B
| $72M | 0.1% |
924,479
+24,176
|
|
||
181
United Rentals
URI
$48.9B
| $71.7M | 0.1% |
76,013
+1,728
|
|
||
182
Corteva
CTVA
$51.3B
| $71.4M | 0.1% |
1,054,443
+112,881
|
|
||
183
Carrier Global
CARR
$48.8B
| $69.3M | 0.1% |
1,172,712
+10,429
|
|
||
184
Extra Space Storage
EXR
$31B
| $69M | 0.1% |
488,158
+20,548
|
|
||
185
Crown Castle
CCI
$38.6B
| $67.7M | 0.1% |
704,101
+53,484
|
|
||
186
Corning
GLW
$117B
| $67.4M | 0.1% |
839,970
+150,850
|
|
||
187
Equifax
EFX
$23.6B
| $67M | 0.1% |
261,820
+80,346
|
|
||
188
ConocoPhillips
COP
$140B
| $66.1M | 0.09% |
690,148
+13,578
|
|
||
189
Cognizant
CTSH
$30.1B
| $66M | 0.09% |
984,653
-9,881
|
|
||
190
Norfolk Southern
NSC
$67B
| $65.9M | 0.09% |
220,075
+20,412
|
|
||
191
Ametek
AME
$51.8B
| $65.6M | 0.09% |
351,093
+11,235
|
|
||
192
Oneok
OKE
$53.3B
| $65.3M | 0.09% |
893,919
+55,525
|
|
||
193
D.R. Horton
DHI
$42.1B
| $65.1M | 0.09% |
383,285
+4,060
|
|
||
194
iShares MSCI ACWI ETF
ACWI
$28.3B
| $64.5M | 0.09% |
467,617
+54,331
|
|
||
195
VICI Properties
VICI
$31.3B
| $64.4M | 0.09% |
1,977,573
+41,731
|
|
||
196
HP
HPQ
$17.2B
| $64.3M | 0.09% |
2,391,232
+19,558
|
|
||
197
lululemon athletica
LULU
$19.5B
| $64.1M | 0.09% |
358,075
+168,656
|
|
||
198
Zoetis
ZTS
$50.9B
| $63.2M | 0.09% |
441,934
+15,579
|
|
||
199
Ryanair
RYAAY
$33.5B
| $62.9M | 0.09% |
1,085,478
-476
|
|
||
200
Workday
WDAY
$37.5B
| $62M | 0.09% |
250,311
+13,263
|
|