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 | |
|---|---|---|---|---|---|---|
501
EQT Corp
EQT
$37.9B
| $12.9M | 0.02% |
221,622
+2,178
|
|
||
502
Fortive
FTV
$17.1B
| $12.9M | 0.02% |
246,345
-125,096
|
|
||
503
iShares Biotechnology ETF
IBB
$8.7B
| $12.8M | 0.02% |
100,936
-1,717
|
|
||
504
Devon Energy
DVN
$23.5B
| $12.8M | 0.02% |
401,045
+31,051
|
|
||
505
PPL Corp
PPL
$25B
| $12.7M | 0.02% |
375,071
+31,371
|
|
||
506
Magna International
MGA
$13.8B
| $12.6M | 0.02% |
327,697
+161,578
|
|
||
507
Teck Resources
TECK
$22B
| $12.6M | 0.02% |
311,346
+56,940
|
|
||
508
KeyCorp
KEY
$21B
| $12.6M | 0.02% |
720,991
-46,365
|
|
||
509
Conagra Brands
CAG
$8.16B
| $12.5M | 0.02% |
610,946
+5,173
|
|
||
510
CMS Energy
CMS
$21.6B
| $12.4M | 0.02% |
178,113
-4,921
|
|
||
511
Tenet Healthcare
THC
$18.5B
| $12.3M | 0.02% |
69,817
-3,060
|
|
||
512
Domino's
DPZ
$14.1B
| $12.2M | 0.02% |
27,013
-14,194
|
|
||
513
Vipshop
VIPS
$9.92B
| $12.1M | 0.02% |
799,286
-87,476
|
|
||
514
Royal Gold
RGLD
$17B
| $12M | 0.02% |
67,630
-2,836
|
|
||
515
Delta Air Lines
DAL
$43.8B
| $12M | 0.02% |
243,872
-2,385
|
|
||
516
Essential Properties Realty Trust
EPRT
$6.07B
| $12M | 0.02% |
376,358
+37,826
|
|
||
517
Texas Pacific Land
TPL
$21.3B
| $11.9M | 0.02% |
11,294
-1,940
|
|
||
518
News Corp Class A
NWSA
$14.5B
| $11.9M | 0.02% |
399,605
-101,639
|
|
||
519
Carpenter Technology
CRS
$15.3B
| $11.8M | 0.02% |
42,832
-1,280
|
|
||
520
Booz Allen Hamilton
BAH
$10.7B
| $11.7M | 0.02% |
112,541
+41,794
|
|
||
521
Curtiss-Wright
CW
$20.1B
| $11.7M | 0.02% |
23,976
-144
|
|
||
522
Insulet
PODD
$21.4B
| $11.2M | 0.02% |
35,706
-2,542
|
|
||
523
Kite Realty
KRG
$4.9B
| $11.2M | 0.02% |
494,672
+23,791
|
|
||
524
Paycom
PAYC
$9.1B
| $11.2M | 0.02% |
48,263
-2,288
|
|
||
525
Casey's General Stores
CASY
$21.1B
| $11.1M | 0.02% |
21,829
-1,085
|
|