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 | |
|---|---|---|---|---|---|---|
376
Camden Property Trust
CPT
$11.1B
| $23.4M | 0.04% |
207,751
+20,111
|
|
||
377
Zimmer Biomet
ZBH
$18.7B
| $23.4M | 0.04% |
255,810
-3,246
|
|
||
378
Omega Healthcare
OHI
$13.5B
| $23.1M | 0.04% |
629,540
+51,612
|
|
||
379
RPM International
RPM
$13.5B
| $23.1M | 0.04% |
210,045
+43,134
|
|
||
380
Dover
DOV
$26.2B
| $23.1M | 0.04% |
125,830
+10,702
|
|
||
381
Fox Class A
FOXA
$30.4B
| $22.9M | 0.04% |
408,331
-107,708
|
|
||
382
Hologic
HOLX
$16.7B
| $22.9M | 0.04% |
351,042
+65,848
|
|
||
383
Cincinnati Financial
CINF
$25.3B
| $22.8M | 0.04% |
152,734
+53
|
|
||
384
Pentair
PNR
$17.1B
| $22.7M | 0.04% |
221,095
+72,476
|
|
||
|
ANSS
385
DELISTED
Ansys
ANSS
| $22.6M | 0.04% |
64,235
+8,682
|
|
||
386
Trimble
TRMB
$19.9B
| $22.5M | 0.04% |
295,202
+49,243
|
|
||
387
Constellation Brands
STZ
$24.8B
| $22.2M | 0.04% |
136,448
-108,013
|
|
||
388
Owens Corning
OC
$9.34B
| $22.2M | 0.04% |
161,258
+4,132
|
|
||
389
UiPath
PATH
$9.91B
| $22.2M | 0.04% |
1,732,925
+13,998
|
|
||
390
Weyerhaeuser
WY
$15.6B
| $22.1M | 0.04% |
860,250
+40,493
|
|
||
391
Regions Financial
RF
$23B
| $22.1M | 0.04% |
939,521
-521,057
|
|
||
392
Omnicom Group
OMC
$23.3B
| $22.1M | 0.04% |
306,390
+2,287
|
|
||
393
Reliance Steel & Aluminium
RS
$14.9B
| $22.1M | 0.04% |
70,271
-18,976
|
|
||
394
General Dynamics
GD
$91.1B
| $22M | 0.03% |
75,340
+35
|
|
||
395
IQVIA
IQV
$38.5B
| $22M | 0.03% |
139,335
-7,707
|
|
||
396
Gaming and Leisure Properties
GLPI
$11.9B
| $21.7M | 0.03% |
464,914
+24,505
|
|
||
397
Carnival Corp
CCL
$34B
| $21.5M | 0.03% |
765,089
+19,206
|
|
||
398
Williams-Sonoma
WSM
$21.4B
| $21.5M | 0.03% |
131,593
+11,747
|
|
||
399
Fidelity National Financial
FNF
$15.8B
| $21.3M | 0.03% |
380,075
-18,544
|
|
||
400
Xcel Energy
XEL
$45.7B
| $21.3M | 0.03% |
312,782
+1,055
|
|