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 | |
|---|---|---|---|---|---|---|
301
International Paper
IP
$20.6B
| $33.9M | 0.05% |
723,697
+36,771
|
|
||
302
Marathon Petroleum
MPC
$57.3B
| $33.9M | 0.05% |
203,935
-179,631
|
|
||
303
Tractor Supply
TSCO
$28.6B
| $33.1M | 0.05% |
627,471
+37,620
|
|
||
304
Southern Copper
SCCO
$115B
| $33.1M | 0.05% |
332,956
+43,976
|
|
||
305
Agilent Technologies
A
$41.2B
| $33M | 0.05% |
279,299
-50,699
|
|
||
306
CoStar Group
CSGP
$28.8B
| $33M | 0.05% |
409,701
+19,788
|
|
||
307
Cboe Global Markets
CBOE
$26.4B
| $32.9M | 0.05% |
141,217
-17,956
|
|
||
308
Watsco Inc
WSO
$14.1B
| $32.8M | 0.05% |
74,196
+8,749
|
|
||
309
Ambev
ABEV
$38.4B
| $32.6M | 0.05% |
13,409,316
+5,740,155
|
|
||
310
DexCom
DXCM
$25.5B
| $32.6M | 0.05% |
372,895
+35,294
|
|
||
311
MSCI
MSCI
$40.4B
| $32.4M | 0.05% |
56,203
+6,160
|
|
||
312
Atmos Energy
ATO
$27.7B
| $32.1M | 0.05% |
208,163
+5,476
|
|
||
313
PACCAR
PCAR
$57.9B
| $32.1M | 0.05% |
337,119
-135,632
|
|
||
314
Graco
GGG
$13.8B
| $31.3M | 0.05% |
363,451
-1,196
|
|
||
315
Sun Communities
SUI
$15.8B
| $31.2M | 0.05% |
246,627
+49,057
|
|
||
316
Citizens Financial Group
CFG
$23.8B
| $31.1M | 0.05% |
693,984
+20,908
|
|
||
317
W.P. Carey
WPC
$14.5B
| $30.8M | 0.05% |
494,164
+18,689
|
|
||
318
Interactive Brokers
IBKR
$28.7B
| $30.8M | 0.05% |
556,042
+18,854
|
|
||
319
Kimco Realty
KIM
$13.6B
| $30.8M | 0.05% |
1,463,930
+252,467
|
|
||
320
Centene
CNC
$18.8B
| $30.7M | 0.05% |
565,295
+10,315
|
|
||
321
Phillips 66
PSX
$56.2B
| $30.4M | 0.05% |
254,522
-7,014
|
|
||
322
Emcor
EME
$27.9B
| $30.3M | 0.05% |
56,644
-12,625
|
|
||
|
XYZ
323
Block Inc
XYZ
$37.1B
| $30.3M | 0.05% |
445,374
+179,713
|
|
||
324
Altria Group
MO
$97.3B
| $30.2M | 0.05% |
514,628
+16,814
|
|
||
325
CenterPoint Energy
CNP
$25.1B
| $29.9M | 0.05% |
812,535
+28,724
|
|