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 | |
|---|---|---|---|---|---|---|
476
PTC
PTC
$20.7B
| $14.6M | 0.02% |
84,405
+6,151
|
|
||
477
Deckers Outdoor
DECK
$14.5B
| $14.6M | 0.02% |
141,162
-20,162
|
|
||
478
Genuine Parts
GPC
$18.1B
| $14.4M | 0.02% |
118,548
+4,816
|
|
||
479
First Industrial Realty Trust
FR
$7.66B
| $14.3M | 0.02% |
297,952
+13,347
|
|
||
480
Guidewire Software
GWRE
$17.9B
| $14.3M | 0.02% |
60,819
-1,879
|
|
||
481
Ryman Hospitality Properties
RHP
$5.78B
| $14.3M | 0.02% |
144,707
+7,221
|
|
||
482
Restaurant Brands International
QSR
$25.4B
| $14.3M | 0.02% |
215,657
-77,737
|
|
||
483
Teledyne Technologies
TDY
$24.5B
| $14.3M | 0.02% |
27,803
+3,437
|
|
||
484
DTE Energy
DTE
$27.3B
| $14.2M | 0.02% |
107,140
+3,257
|
|
||
485
CareTrust REIT
CTRE
$8.42B
| $14.2M | 0.02% |
464,071
+23,950
|
|
||
486
Carlyle Group
CG
$20.6B
| $14.1M | 0.02% |
274,876
+2,922
|
|
||
487
Comfort Systems
FIX
$35.3B
| $14.1M | 0.02% |
26,371
-1,515
|
|
||
488
Ares Management
ARES
$36.5B
| $14.1M | 0.02% |
81,358
-17,780
|
|
||
489
Albertsons Companies
ACI
$9.46B
| $14.1M | 0.02% |
654,138
-19,478
|
|
||
490
Vornado Realty Trust
VNO
$6.69B
| $14.1M | 0.02% |
367,914
+16,217
|
|
||
491
Coterra Energy
CTRA
$20.9B
| $13.9M | 0.02% |
545,635
+21,891
|
|
||
492
Burlington
BURL
$17.1B
| $13.9M | 0.02% |
59,554
-3,902
|
|
||
493
United Airlines
UAL
$34B
| $13.6M | 0.02% |
170,907
+91,863
|
|
||
494
American Express
AXP
$255B
| $13.3M | 0.02% |
41,653
-867
|
|
||
495
Las Vegas Sands
LVS
$44.8B
| $13.2M | 0.02% |
302,160
+96,947
|
|
||
496
Fastly
FSLY
$1.57B
| $13.1M | 0.02% |
1,859,146
-19,115
|
|
||
497
Dow Inc
DOW
$16.3B
| $13.1M | 0.02% |
494,840
+18,737
|
|
||
498
Tyson Foods
TSN
$20.1B
| $13M | 0.02% |
233,014
+27,489
|
|
||
499
Sprouts Farmers Market
SFM
$8.33B
| $13M | 0.02% |
78,654
-9,333
|
|
||
500
FirstEnergy
FE
$25.9B
| $12.9M | 0.02% |
321,302
+42,332
|
|