Canada Life Portfolio holdings
AUM
$69.9B
1-Year Est. Return
24.08%
1 Year Est. Return
+24.08%
AUM
$69.9B
AUM Growth
+$6.78B
(+11%)
Holding
1,954
Top Buys
| 1 | +$182M | |
| 2 | +$168M | |
| 3 | +$155M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$155M |
| 5 |
UnitedHealth
UNH
|
+$112M |
Top Sells
| 1 | +$184M | |
| 2 | +$137M | |
| 3 | +$119M | |
| 4 |
Booking.com
BKNG
|
+$44.5M |
| 5 |
HES
Hess
HES
|
+$27.7M |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Financials | 13.62% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Communication Services | 9.73% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Casey's General Stores
CASY
$21.1B
| $12.3M | 0.02% |
22,029
+200
|
|
||
527
Kilroy Realty
KRC
$4.82B
| $12.2M | 0.02% |
287,434
+16,344
|
|
||
528
Tyson Foods
TSN
$20.1B
| $12.2M | 0.02% |
225,469
-7,545
|
|
||
529
Rogers Communications
RCI
$20.3B
| $12.1M | 0.02% |
342,285
+39,153
|
|
||
530
C.H. Robinson
CHRW
$18.6B
| $12.1M | 0.02% |
92,107
+6,918
|
|
||
531
Dick's Sporting Goods
DKS
$20.8B
| $12M | 0.02% |
54,397
+6,629
|
|
||
532
Huazhu Hotels Group
HTHT
$14.7B
| $12M | 0.02% |
300,639
-7,081
|
|
||
533
US Foods
USFD
$16.8B
| $11.9M | 0.02% |
155,305
+20,454
|
|
||
534
Macerich
MAC
$4.55B
| $11.8M | 0.02% |
669,189
+21,064
|
|
||
535
Dow Inc
DOW
$16.3B
| $11.8M | 0.02% |
513,369
+18,529
|
|
||
536
Incyte
INCY
$20.1B
| $11.8M | 0.02% |
140,166
+10,742
|
|
||
537
Essential Properties Realty Trust
EPRT
$6.07B
| $11.7M | 0.02% |
396,104
+19,746
|
|
||
538
Nordson
NDSN
$13.4B
| $11.7M | 0.02% |
51,478
+8,064
|
|
||
539
Varonis Systems
VRNS
$3.56B
| $11.7M | 0.02% |
197,101
-12,555
|
|
||
540
Leidos
LDOS
$23.9B
| $11.6M | 0.02% |
62,591
+386
|
|
||
541
Teva Pharmaceuticals
TEVA
$32.7B
| $11.6M | 0.02% |
605,846
+3,423
|
|
||
542
Kanzhun
BZ
$10.1B
| $11.5M | 0.02% |
492,336
+136,623
|
|
||
543
American Healthcare REIT
AHR
$8.93B
| $11.5M | 0.02% |
275,771
+25,836
|
|
||
544
Albertsons Companies
ACI
$9.46B
| $11.5M | 0.02% |
657,349
+3,211
|
|
||
545
Domino's
DPZ
$14.1B
| $11.5M | 0.02% |
26,379
-634
|
|
||
546
Kite Realty
KRG
$4.9B
| $11.4M | 0.02% |
519,275
+24,603
|
|
||
547
Fox Class B
FOX
$27B
| $11.3M | 0.02% |
198,797
+68,263
|
|
||
548
East-West Bancorp
EWBC
$15.2B
| $11.1M | 0.02% |
104,212
+1,520
|
|
||
549
Lincoln Electric
LECO
$13.5B
| $11M | 0.02% |
46,857
+427
|
|
||
550
XPO
XPO
$16.8B
| $10.8M | 0.02% |
84,825
+1,152
|
|