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 | |
|---|---|---|---|---|---|---|
351
Global Payments
GPN
$18.7B
| $26.4M | 0.04% |
329,670
+24,739
|
|
||
352
Dynatrace
DT
$13.4B
| $26.2M | 0.04% |
474,108
-49,559
|
|
||
353
Live Nation Entertainment
LYV
$32.4B
| $26.1M | 0.04% |
172,576
+51,207
|
|
||
354
Church & Dwight Co
CHD
$20.3B
| $26.1M | 0.04% |
271,420
+21,364
|
|
||
355
Pembina Pipeline
PBA
$23B
| $26M | 0.04% |
693,031
+8,829
|
|
||
356
Steel Dynamics
STLD
$24.1B
| $25.9M | 0.04% |
201,900
+36,434
|
|
||
357
Ford
F
$51.9B
| $25.9M | 0.04% |
2,384,130
-96,620
|
|
||
358
Humana
HUM
$31B
| $25.6M | 0.04% |
104,700
-619
|
|
||
359
Nucor
NUE
$36.5B
| $25.4M | 0.04% |
195,763
-4,456
|
|
||
360
Dollar General
DG
$29.1B
| $25.3M | 0.04% |
220,917
-9,676
|
|
||
361
Toll Brothers
TOL
$13.4B
| $25.3M | 0.04% |
221,108
+127,133
|
|
||
362
Huntington Bancshares
HBAN
$26.6B
| $25.2M | 0.04% |
1,500,598
+58,615
|
|
||
363
Ulta Beauty
ULTA
$27B
| $25.1M | 0.04% |
53,542
-13,299
|
|
||
364
American Homes 4 Rent
AMH
$11.4B
| $25M | 0.04% |
691,795
+15,814
|
|
||
365
Equity Lifestyle Properties
ELS
$12B
| $25M | 0.04% |
404,685
+21,067
|
|
||
366
DocuSign
DOCU
$13.2B
| $25M | 0.04% |
320,340
+13,640
|
|
||
367
Raymond James Financial
RJF
$32.1B
| $24.8M | 0.04% |
161,261
+8,642
|
|
||
368
Fifth Third Bancorp
FITB
$30B
| $24.7M | 0.04% |
600,380
-45,892
|
|
||
369
Healthpeak Properties
DOC
$11.8B
| $24.4M | 0.04% |
1,396,683
-79,775
|
|
||
370
Equitable Holdings
EQH
$13.1B
| $24.2M | 0.04% |
430,241
-43,240
|
|
||
371
Northrop Grumman
NOC
$78.3B
| $24.1M | 0.04% |
48,107
-104
|
|
||
372
UDR
UDR
$11.6B
| $24.1M | 0.04% |
589,171
+34,503
|
|
||
373
Archer Daniels Midland
ADM
$28.4B
| $24M | 0.04% |
454,228
-8,972
|
|
||
374
Kinross Gold
KGC
$32.9B
| $23.6M | 0.04% |
1,513,730
-28,708
|
|
||
375
Dominion Energy
D
$49.9B
| $23.5M | 0.04% |
415,993
-557
|
|