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 | |
|---|---|---|---|---|---|---|
526
Cousins Properties
CUZ
$4.14B
| $11M | 0.02% |
367,389
+18,236
|
|
||
527
Toast
TOST
$21B
| $10.9M | 0.02% |
246,800
+3,336
|
|
||
528
Varonis Systems
VRNS
$3.56B
| $10.6M | 0.02% |
209,656
+6,841
|
|
||
529
XPO
XPO
$16.8B
| $10.6M | 0.02% |
83,673
-2,638
|
|
||
530
Macerich
MAC
$4.55B
| $10.5M | 0.02% |
648,125
+37,404
|
|
||
531
Avery Dennison
AVY
$13.9B
| $10.5M | 0.02% |
59,642
-7,054
|
|
||
532
Huazhu Hotels Group
HTHT
$14.7B
| $10.5M | 0.02% |
307,720
+23,000
|
|
||
533
Snap
SNAP
$13.6B
| $10.4M | 0.02% |
1,194,890
-75,480
|
|
||
534
US Foods
USFD
$16.8B
| $10.4M | 0.02% |
134,851
-6,742
|
|
||
535
East-West Bancorp
EWBC
$15.2B
| $10.4M | 0.02% |
102,692
-3,703
|
|
||
536
Amgen
AMGN
$178B
| $10.4M | 0.02% |
37,042
-8,128
|
|
||
537
Unum
UNM
$12.4B
| $10.3M | 0.02% |
127,913
-6,567
|
|
||
538
First Citizens BancShares
FCNCA
$24.5B
| $10.2M | 0.02% |
5,211
-30
|
|
||
539
BCE
BCE
$22B
| $10.2M | 0.02% |
458,614
-7,736
|
|
||
540
Teva Pharmaceuticals
TEVA
$32.7B
| $10.1M | 0.02% |
602,423
-65,506
|
|
||
541
J.M. Smucker
SJM
$10.7B
| $10.1M | 0.02% |
102,692
+15,795
|
|
||
542
Service Corp International
SCI
$10.6B
| $10.1M | 0.02% |
123,874
-2,841
|
|
||
|
SGI
543
Somnigroup International
SGI
$19.3B
| $10.1M | 0.02% |
148,093
+3,993
|
|
||
544
Ares Capital
ARCC
$15B
| $10.1M | 0.02% |
458,074
+16,081
|
|
||
545
Canadian Natural Resources
CNQ
$72.2B
| $10M | 0.02% |
318,425
+5,186
|
|
||
546
Jack Henry & Associates
JKHY
$13.2B
| $9.95M | 0.02% |
55,161
+3,660
|
|
||
547
Hamilton Lane
HLNE
$5.5B
| $9.9M | 0.02% |
69,608
+665
|
|
||
548
AptarGroup
ATR
$8B
| $9.87M | 0.02% |
63,058
-3,831
|
|
||
549
Leidos
LDOS
$23.9B
| $9.83M | 0.02% |
62,205
+28,249
|
|
||
550
Amcor
AMCR
$19.2B
| $9.77M | 0.02% |
1,063,097
+229,147
|
|