Canada Life Portfolio holdings
AUM
$69.9B
1-Year Est. Return
24.08%
1 Year Est. Return
+24.08%
AUM
$63.1B
AUM Growth
+$6.33B
(+11%)
Holding
2,004
Top Buys
| 1 | +$148M | |
| 2 | +$96.2M | |
| 3 | +$69M | |
| 4 |
KKR & Co
KKR
|
+$52.1M |
| 5 |
Amazon
AMZN
|
+$50.9M |
Top Sells
| 1 | +$50.3M | |
| 2 | +$41.2M | |
| 3 | +$32.3M | |
| 4 |
Alibaba
BABA
|
+$31.5M |
| 5 |
AT&T
T
|
+$31.5M |
Sector Composition
| 1 | Technology | 32.01% |
| 2 | Financials | 13.78% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Healthcare | 9.9% |
| 5 | Communication Services | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roblox
RBLX
$67.6B
| $50M | 0.08% |
475,025
+19,428
|
|
||
227
FedEx
FDX
$64.7B
| $50M | 0.08% |
219,602
-8,994
|
|
||
228
Hewlett Packard
HPE
$30.8B
| $49.7M | 0.08% |
2,428,324
+186,667
|
|
||
229
Garmin
GRMN
$39.2B
| $49.4M | 0.08% |
236,518
-9,525
|
|
||
230
Monolithic Power Systems
MPWR
$46.1B
| $49M | 0.08% |
66,909
+4,353
|
|
||
231
D.R. Horton
DHI
$46.3B
| $49M | 0.08% |
379,225
+133,516
|
|
||
232
United Parcel Service
UPS
$80.5B
| $48.3M | 0.08% |
477,677
-47,887
|
|
||
233
Vanguard S&P 500 ETF
VOO
$805B
| $48.2M | 0.08% |
84,615
+11,757
|
|
||
234
Bank of Montreal
BMO
$92.3B
| $48M | 0.08% |
433,739
-43,910
|
|
||
235
Ameriprise Financial
AMP
$44.3B
| $47.8M | 0.08% |
89,577
-11,062
|
|
||
236
Equifax
EFX
$25.9B
| $47.1M | 0.07% |
181,474
+49,699
|
|
||
237
Veeva Systems
VEEV
$39.8B
| $47.1M | 0.07% |
163,432
+13,105
|
|
||
238
PG&E
PCG
$33.3B
| $46.7M | 0.07% |
3,348,762
+405,270
|
|
||
239
Eversource Energy
ES
$25B
| $46.1M | 0.07% |
722,886
+56,386
|
|
||
240
Datadog
DDOG
$53.1B
| $46M | 0.07% |
341,917
+13,772
|
|
||
241
Xylem
XYL
$33.8B
| $45.8M | 0.07% |
353,493
-47,116
|
|
||
242
Regeneron Pharmaceuticals
REGN
$75.5B
| $45.8M | 0.07% |
87,094
-37,529
|
|
||
243
VeriSign
VRSN
$23.1B
| $45.3M | 0.07% |
156,411
+36,134
|
|
||
244
Prudential Financial
PRU
$39.1B
| $45.2M | 0.07% |
420,586
-2,879
|
|
||
245
Quanta Services
PWR
$68.7B
| $45.1M | 0.07% |
119,262
+273
|
|
||
246
lululemon athletica
LULU
$22.5B
| $45M | 0.07% |
189,419
+64,087
|
|
||
247
Iron Mountain
IRM
$24.9B
| $44.9M | 0.07% |
437,654
-5,815
|
|
||
248
Targa Resources
TRGP
$38.8B
| $44.5M | 0.07% |
255,156
+23,135
|
|
||
249
Fair Isaac
FICO
$42.6B
| $44.4M | 0.07% |
24,296
-883
|
|
||
250
Scotiabank
BNS
$88.6B
| $44.4M | 0.07% |
803,125
-215,039
|
|