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 | |
|---|---|---|---|---|---|---|
251
Sea Limited
SE
$79.3B
| $44.3M | 0.07% |
276,191
-5,969
|
|
||
252
Estee Lauder
EL
$37.9B
| $44.2M | 0.07% |
546,192
+14,928
|
|
||
253
Essex Property Trust
ESS
$16.4B
| $43.4M | 0.07% |
153,030
+9,667
|
|
||
254
ResMed
RMD
$37.4B
| $43M | 0.07% |
166,625
+4,595
|
|
||
255
Parker-Hannifin
PH
$111B
| $42.9M | 0.07% |
61,385
-11,448
|
|
||
256
Edwards Lifesciences
EW
$50B
| $42.6M | 0.07% |
544,435
+5,919
|
|
||
257
Marriott International
MAR
$78.5B
| $42.5M | 0.07% |
155,447
-775
|
|
||
258
Yum! Brands
YUM
$40.2B
| $42.5M | 0.07% |
286,377
-13,651
|
|
||
259
Willis Towers Watson
WTW
$30.7B
| $42.1M | 0.07% |
137,280
+13,312
|
|
||
260
Public Service Enterprise Group
PEG
$39.7B
| $42M | 0.07% |
498,394
-80,298
|
|
||
261
Fidelity National Information Services
FIS
$34.5B
| $41.4M | 0.07% |
508,003
+22,624
|
|
||
262
Carvana
CVNA
$56.5B
| $41.3M | 0.07% |
122,356
+10,005
|
|
||
263
Howmet Aerospace
HWM
$76.9B
| $41M | 0.07% |
220,126
-1,270
|
|
||
264
Gartner
IT
$16.6B
| $40.7M | 0.06% |
100,644
+7,606
|
|
||
265
General Mills
GIS
$24.5B
| $40.7M | 0.06% |
783,930
+52,198
|
|
||
266
Idexx Laboratories
IDXX
$57B
| $40.1M | 0.06% |
74,735
-911
|
|
||
267
Walmart
WMT
$917B
| $40.1M | 0.06% |
409,060
+56,374
|
|
||
268
Sun Life Financial
SLF
$32.6B
| $39.5M | 0.06% |
596,478
-123,479
|
|
||
269
Vertiv
VRT
$72.3B
| $39.3M | 0.06% |
305,589
+7,414
|
|
||
270
M&T Bank
MTB
$30B
| $39.2M | 0.06% |
201,934
-26,437
|
|
||
271
Strategy Inc
MSTR
$51.4B
| $39.2M | 0.06% |
96,889
+9,237
|
|
||
272
DuPont de Nemours
DD
$17B
| $39.2M | 0.06% |
570,472
+39,117
|
|
||
273
Canadian National Railway
CNI
$60.4B
| $39M | 0.06% |
375,665
+187
|
|
||
274
Invitation Homes
INVH
$16.6B
| $38.9M | 0.06% |
1,184,081
+75,107
|
|
||
275
Mid-America Apartment Communities
MAA
$15.4B
| $38.6M | 0.06% |
260,701
+24,684
|
|