Canada Life Portfolio holdings
AUM
$69.9B
1-Year Est. Return
24.08%
This Fund
S&P 500
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 | |
|---|---|---|---|---|---|---|
201
Kenvue
KVUE
$33B
| $61.9M | 0.09% |
3,792,949
+38,028
|
|
||
202
Ross Stores
ROST
$60.3B
| $61.9M | 0.09% |
407,593
+1,527
|
|
||
203
Eversource Energy
ES
$25.9B
| $61.7M | 0.09% |
875,524
+152,638
|
|
||
204
TC Energy
TRP
$61.7B
| $61.6M | 0.09% |
1,161,633
+29,908
|
|
||
205
Canadian Imperial Bank of Commerce
CM
$88.1B
| $61.2M | 0.09% |
769,424
+18,750
|
|
||
206
Garmin
GRMN
$39.4B
| $60.7M | 0.09% |
247,344
+10,826
|
|
||
207
Equity Residential
EQR
$23.5B
| $60.3M | 0.09% |
940,957
+41,211
|
|
||
208
Republic Services
RSG
$66.5B
| $60.3M | 0.09% |
263,523
+9,805
|
|
||
209
Becton Dickinson
BDX
$57.3B
| $60.1M | 0.09% |
326,865
+998
|
|
||
210
Monolithic Power Systems
MPWR
$56.7B
| $59.9M | 0.09% |
67,650
+741
|
|
||
211
Allstate
ALL
$51.9B
| $58.3M | 0.08% |
275,794
+12,593
|
|
||
212
Monster Beverage
MNST
$78.2B
| $57.5M | 0.08% |
859,126
+32,203
|
|
||
213
Bank of Montreal
BMO
$100B
| $57.2M | 0.08% |
440,554
+6,815
|
|
||
214
Cameco
CCJ
$58.2B
| $56.9M | 0.08% |
673,541
-133,826
|
|
||
215
Warner Bros
WBD
$68.4B
| $56.9M | 0.08% |
3,016,698
+564,390
|
|
||
216
Target
TGT
$46.6B
| $56.7M | 0.08% |
638,417
+31,899
|
|
||
217
Southern Company
SO
$98.2B
| $56.6M | 0.08% |
603,237
+10,699
|
|
||
218
MetLife
MET
$51.5B
| $56.6M | 0.08% |
689,692
-100,059
|
|
||
219
Check Point Software Technologies
CHKP
$19.1B
| $56.4M | 0.08% |
274,097
+23,252
|
|
||
220
Duke Energy
DUK
$94B
| $56.3M | 0.08% |
458,428
+340
|
|
||
221
Illinois Tool Works
ITW
$76.3B
| $56.2M | 0.08% |
215,086
+2,065
|
|
||
222
Chipotle Mexican Grill
CMG
$51.7B
| $55.9M | 0.08% |
1,400,308
-4,167
|
|
||
223
M&T Bank
MTB
$34B
| $55.5M | 0.08% |
279,537
+77,603
|
|
||
224
Hewlett Packard
HPE
$29.4B
| $55.3M | 0.08% |
2,293,207
-135,117
|
|
||
225
Watsco Inc
WSO
$15.6B
| $55M | 0.08% |
137,442
+63,246
|
|