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 | |
|---|---|---|---|---|---|---|
451
Pure Storage
PSTG
$24B
| $17M | 0.03% |
294,479
-11,034
|
|
||
452
Tyler Technologies
TYL
$16.4B
| $16.9M | 0.03% |
28,435
+1,620
|
|
||
453
Nutrien
NTR
$34.4B
| $16.9M | 0.03% |
290,647
-8,316
|
|
||
454
KE Holdings
BEKE
$21.7B
| $16.8M | 0.03% |
949,075
+110,400
|
|
||
455
CDW
CDW
$16.3B
| $16.8M | 0.03% |
93,796
-4,483
|
|
||
456
West Pharmaceutical
WST
$16.7B
| $16.8M | 0.03% |
76,467
-2,394
|
|
||
457
Carlisle Companies
CSL
$14.3B
| $16.7M | 0.03% |
44,587
-8,774
|
|
||
458
Lennar Class A
LEN
$27.5B
| $16.6M | 0.03% |
149,895
-10,785
|
|
||
459
Biogen
BIIB
$25.8B
| $16.5M | 0.03% |
130,933
+5,426
|
|
||
460
Masco
MAS
$13.8B
| $16.4M | 0.03% |
254,922
+19,277
|
|
||
461
NNN REIT
NNN
$7.94B
| $16.4M | 0.03% |
380,190
+17,579
|
|
||
462
Mettler-Toledo International
MTD
$28.5B
| $16.2M | 0.03% |
13,810
-1,056
|
|
||
463
Diamondback Energy
FANG
$46.7B
| $16.1M | 0.03% |
117,399
-7,892
|
|
||
464
Waters Corp
WAT
$22.3B
| $16M | 0.03% |
45,770
-709
|
|
||
465
Snap-on
SNA
$19.1B
| $15.8M | 0.03% |
50,737
-543
|
|
||
466
Western Digital
WDC
$95.2B
| $15.8M | 0.03% |
246,018
-128,069
|
|
||
467
STAG Industrial
STAG
$6.96B
| $15.3M | 0.02% |
421,142
+21,247
|
|
||
468
Tenable Holdings
TENB
$2.58B
| $15.1M | 0.02% |
447,870
+3,324
|
|
||
469
Entegris
ENTG
$18.6B
| $15.1M | 0.02% |
187,334
+19,246
|
|
||
470
International Flavors & Fragrances
IFF
$17.8B
| $14.8M | 0.02% |
201,294
-5,676
|
|
||
471
Essential Utilities
WTRG
$11B
| $14.8M | 0.02% |
398,459
+13,596
|
|
||
472
Ball Corp
BALL
$15.2B
| $14.8M | 0.02% |
262,966
-80,722
|
|
||
473
NRG Energy
NRG
$29.5B
| $14.7M | 0.02% |
91,746
+1,673
|
|
||
474
Terreno Realty
TRNO
$6.32B
| $14.7M | 0.02% |
261,880
+18,985
|
|
||
475
Everest Group
EG
$13.8B
| $14.6M | 0.02% |
42,988
+845
|
|