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 | |
|---|---|---|---|---|---|---|
401
Franco-Nevada
FNV
$39.2B
| $21.3M | 0.03% |
132,995
-5,426
|
|
||
402
Trade Desk
TTD
$19.4B
| $21.3M | 0.03% |
294,912
+3,909
|
|
||
403
Dollar Tree
DLTR
$24.3B
| $21.3M | 0.03% |
214,258
+42,193
|
|
||
404
Host Hotels & Resorts
HST
$11.9B
| $21.1M | 0.03% |
1,372,047
-802,886
|
|
||
405
Pegasystems
PEGA
$10.2B
| $21.1M | 0.03% |
389,355
+48,975
|
|
||
406
Vanguard FTSE Developed Markets ETF
VEA
$187B
| $21M | 0.03% |
366,914
+46,082
|
|
||
407
MongoDB
MDB
$33.3B
| $20.8M | 0.03% |
99,190
+2,006
|
|
||
408
Qualys
QLYS
$5.24B
| $20.8M | 0.03% |
145,711
+243
|
|
||
409
CubeSmart
CUBE
$8.35B
| $20.8M | 0.03% |
488,864
+26,124
|
|
||
410
TransUnion
TRU
$16.4B
| $20.7M | 0.03% |
235,129
+39,885
|
|
||
411
Martin Marietta Materials
MLM
$37.7B
| $20.6M | 0.03% |
37,443
+113
|
|
||
412
Clorox
CLX
$12.8B
| $20.5M | 0.03% |
170,282
+10,214
|
|
||
413
Zoom
ZM
$26B
| $20.4M | 0.03% |
261,797
+34,137
|
|
||
414
Packaging Corp of America
PKG
$17.9B
| $20.4M | 0.03% |
107,918
+128
|
|
||
415
Cheniere Energy
LNG
$44.3B
| $20.3M | 0.03% |
83,370
-27,286
|
|
||
416
Entergy
ETR
$42.1B
| $20.2M | 0.03% |
243,243
+16,450
|
|
||
417
Expeditors International
EXPD
$20.3B
| $20.2M | 0.03% |
176,647
-227,239
|
|
||
418
ON Semiconductor
ON
$22B
| $20.2M | 0.03% |
384,246
+50,912
|
|
||
419
McCormick & Company Non-Voting
MKC
$17B
| $20.1M | 0.03% |
265,499
+12,299
|
|
||
420
L3Harris
LHX
$52.1B
| $20.1M | 0.03% |
80,026
+22,828
|
|
||
421
NiSource
NI
$19.9B
| $20.1M | 0.03% |
497,567
+23,562
|
|
||
422
IDEX
IEX
$13.3B
| $19.9M | 0.03% |
113,297
-1,336
|
|
||
423
United Therapeutics
UTHR
$21.1B
| $19.7M | 0.03% |
68,569
-12,159
|
|
||
424
Markel Group
MKL
$25.8B
| $19.6M | 0.03% |
9,795
-568
|
|
||
425
Gen Digital
GEN
$16.7B
| $19.6M | 0.03% |
664,468
-23,842
|
|