Canada Life Portfolio holdings
AUM
$55.8B
1-Year Est. Return
26.77%
This Fund
S&P 500
1 Year Est. Return
+26.77%
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 | 31.58% |
| 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 | |
|---|---|---|---|---|---|---|
201
Monolithic Power Systems
MPWR
$79.8B
| $49.1M | 0.09% |
54,156
-13,494
|
|
||
202
Fastenal
FAST
$51.4B
| $48.1M | 0.08% |
1,197,885
-700,389
|
|
||
203
Datadog
DDOG
$95.8B
| $48.1M | 0.08% |
353,452
-18,984
|
|
||
204
Targa Resources
TRGP
$56.5B
| $48M | 0.08% |
260,242
-7,418
|
|
||
205
Zoetis
ZTS
$32B
| $47.9M | 0.08% |
380,511
-61,423
|
|
||
206
Marriott International
MAR
$98.6B
| $47.9M | 0.08% |
154,279
-5,928
|
|
||
207
3M
MMM
$79.7B
| $47.7M | 0.08% |
297,890
-25,250
|
|
||
208
Snowflake
SNOW
$90.5B
| $47.6M | 0.08% |
217,167
-178,128
|
|
||
209
Microchip Technology
MCHP
$52.6B
| $47.2M | 0.08% |
740,406
-106,938
|
|
||
210
Motorola Solutions
MSI
$69B
| $47M | 0.08% |
122,525
-71,113
|
|
||
211
Allstate
ALL
$54.2B
| $46.6M | 0.08% |
223,710
-52,084
|
|
||
212
T. Rowe Price
TROW
$22.4B
| $46.5M | 0.08% |
453,644
+49,682
|
|
||
213
Bank of Montreal
BMO
$116B
| $46.4M | 0.08% |
356,827
-83,727
|
|
||
214
Royal Caribbean
RCL
$78B
| $45.4M | 0.08% |
162,805
-103,186
|
|
||
215
Idexx Laboratories
IDXX
$43.5B
| $45.3M | 0.08% |
66,894
-10,361
|
|
||
216
Cardinal Health
CAH
$45.6B
| $45.2M | 0.08% |
219,733
-266,674
|
|
||
217
Xylem
XYL
$26.2B
| $44.9M | 0.08% |
329,715
-35,653
|
|
||
218
Northern Trust
NTRS
$31.4B
| $44.7M | 0.08% |
327,210
-221,958
|
|
||
219
Hilton Worldwide
HLT
$75.8B
| $44.6M | 0.08% |
155,328
-50,985
|
|
||
220
CSX Corp
CSX
$85.7B
| $43.6M | 0.08% |
1,203,199
-1,089,842
|
|
||
221
Check Point Software Technologies
CHKP
$14.6B
| $43.6M | 0.08% |
235,365
-38,732
|
|
||
222
Ross Stores
ROST
$72.1B
| $42.8M | 0.07% |
237,515
-170,078
|
|
||
223
Carvana
CVNA
$47B
| $42.7M | 0.07% |
504,920
-162,135
|
|
||
224
Norfolk Southern
NSC
$69.1B
| $42.5M | 0.07% |
146,945
-73,130
|
|
||
225
Cameco
CCJ
$52.5B
| $42.4M | 0.07% |
462,877
-210,664
|
|