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 | |
|---|---|---|---|---|---|---|
551
Box
BOX
$4.58B
| $9.73M | 0.02% |
284,901
-4,085
|
|
||
552
LyondellBasell Industries
LYB
$14B
| $9.71M | 0.02% |
167,656
-1,634
|
|
||
553
Texas Roadhouse
TXRH
$11B
| $9.68M | 0.02% |
51,634
-1,805
|
|
||
554
LKQ Corp
LKQ
$7.54B
| $9.64M | 0.02% |
260,117
+833
|
|
||
555
Lincoln Electric
LECO
$13.5B
| $9.63M | 0.02% |
46,430
-839
|
|
||
|
COOP
556
DELISTED
Mr. Cooper
COOP
| $9.63M | 0.02% |
64,531
-1,394
|
|
||
557
Exelixis
EXEL
$11.9B
| $9.62M | 0.02% |
218,055
-5,298
|
|
||
558
Tapestry
TPR
$23.8B
| $9.6M | 0.02% |
109,247
+3,641
|
|
||
559
Paylocity
PCTY
$7.97B
| $9.6M | 0.02% |
52,993
-2,474
|
|
||
560
BorgWarner
BWA
$9.26B
| $9.59M | 0.02% |
286,338
-25,419
|
|
||
561
SPS Commerce
SPSC
$3.16B
| $9.59M | 0.02% |
70,421
-1,693
|
|
||
562
Zebra Technologies
ZBRA
$13.4B
| $9.54M | 0.02% |
30,883
-19,912
|
|
||
563
Nutanix
NTNX
$12.8B
| $9.5M | 0.02% |
124,066
-17,413
|
|
||
564
Tanger
SKT
$3.69B
| $9.49M | 0.02% |
309,961
+18,436
|
|
||
565
Dick's Sporting Goods
DKS
$20.8B
| $9.46M | 0.02% |
47,768
+2,244
|
|
||
566
Neurocrine Biosciences
NBIX
$15.5B
| $9.45M | 0.02% |
75,136
-14,253
|
|
||
567
Stifel
SF
$12.9B
| $9.43M | 0.01% |
90,822
-949
|
|
||
568
Crown Holdings
CCK
$11.3B
| $9.42M | 0.01% |
91,402
-27,635
|
|
||
569
Molina Healthcare
MOH
$7.81B
| $9.41M | 0.01% |
31,594
+3,554
|
|
||
570
Lennox International
LII
$17.9B
| $9.33M | 0.01% |
16,272
-4,489
|
|
||
571
Nordson
NDSN
$13.4B
| $9.32M | 0.01% |
43,414
-16,025
|
|
||
572
Kilroy Realty
KRC
$4.82B
| $9.3M | 0.01% |
271,090
+9,886
|
|
||
573
Reinsurance Group of America
RGA
$12.7B
| $9.29M | 0.01% |
46,826
-1,492
|
|
||
574
American Healthcare REIT
AHR
$8.93B
| $9.19M | 0.01% |
249,935
+30,224
|
|
||
575
Encompass Health
EHC
$11.3B
| $9.13M | 0.01% |
74,419
-1,841
|
|