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
$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 | |
|---|---|---|---|---|---|---|
326
Alexandria Real Estate Equities
ARE
$9.46B
| $29.8M | 0.05% |
409,548
-113,980
|
|
||
327
Alnylam Pharmaceuticals
ALNY
$46.2B
| $29.7M | 0.05% |
91,154
+7,326
|
|
||
328
Coca-Cola Europacific Partners
CCEP
$40.8B
| $29.6M | 0.05% |
318,956
+23,229
|
|
||
329
Stellantis
STLA
$28B
| $29.6M | 0.05% |
2,954,157
-134,885
|
|
||
330
Vulcan Materials
VMC
$39.6B
| $29.4M | 0.05% |
112,460
-9,396
|
|
||
331
NVR
NVR
$20.8B
| $29.3M | 0.05% |
3,960
-60
|
|
||
|
K
332
DELISTED
Kellanova
K
| $29.2M | 0.05% |
366,397
+5,757
|
|
||
333
Best Buy
BBY
$13.7B
| $29.1M | 0.05% |
433,100
-68,794
|
|
||
334
Regency Centers
REG
$12.9B
| $28.9M | 0.05% |
405,756
+41,794
|
|
||
335
Old Dominion Freight Line
ODFL
$36.1B
| $28.9M | 0.05% |
177,673
-5,524
|
|
||
336
Ingersoll Rand
IR
$33.7B
| $28.9M | 0.05% |
346,482
-122,007
|
|
||
337
American Electric Power
AEP
$63.6B
| $28.6M | 0.05% |
275,674
+4,383
|
|
||
338
Loews
L
$21.2B
| $28.6M | 0.05% |
311,862
+36,538
|
|
||
339
Teradyne
TER
$39.2B
| $28.4M | 0.05% |
315,297
-20,244
|
|
||
340
HubSpot
HUBS
$16.6B
| $28.3M | 0.04% |
50,696
+4,269
|
|
||
341
Warner Bros
WBD
$69.4B
| $28.2M | 0.04% |
2,452,308
+500,946
|
|
||
342
Fortis
FTS
$27B
| $27.8M | 0.04% |
582,749
-5,099
|
|
||
343
Stantec
STN
$11.5B
| $27.7M | 0.04% |
255,551
-3,728
|
|
||
344
Hershey
HSY
$38.9B
| $27.7M | 0.04% |
166,897
-72,360
|
|
||
|
HES
345
DELISTED
Hess
HES
| $27.7M | 0.04% |
199,802
+21,873
|
|
||
346
Pinterest
PINS
$15.2B
| $27.5M | 0.04% |
766,110
+131,332
|
|
||
347
Boston Properties
BXP
$10.2B
| $27.4M | 0.04% |
405,481
+44,093
|
|
||
348
Darden Restaurants
DRI
$22.6B
| $27.3M | 0.04% |
125,094
+313
|
|
||
349
Valero Energy
VLO
$56.1B
| $27.1M | 0.04% |
201,135
-240,237
|
|
||
350
Illumina
ILMN
$22.9B
| $26.7M | 0.04% |
279,358
-45,860
|
|