Canada Life Portfolio holdings
AUM
$69.9B
1-Year Est. Return
24.08%
This Fund
S&P 500
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 | |
|---|---|---|---|---|---|---|
576
AppFolio
APPF
$7.44B
| $9.09M | 0.01% |
39,519
-1,778
|
|
||
577
Badger Meter
BMI
$4.26B
| $9.02M | 0.01% |
36,771
-2,710
|
|
||
578
Brown-Forman Class B
BF.B
$12.5B
| $9.01M | 0.01% |
334,460
-2,915
|
|
||
579
BJs Wholesale Club
BJ
$11.8B
| $8.99M | 0.01% |
83,250
-3,783
|
|
||
580
Rogers Communications
RCI
$20.8B
| $8.98M | 0.01% |
303,132
-12,708
|
|
||
581
BioMarin Pharmaceuticals
BMRN
$10.9B
| $8.97M | 0.01% |
163,261
+7,315
|
|
||
582
Hormel Foods
HRL
$13.4B
| $8.97M | 0.01% |
296,289
+17,090
|
|
||
583
Rapid7
RPD
$768M
| $8.96M | 0.01% |
387,483
+9,827
|
|
||
584
RenaissanceRe
RNR
$13B
| $8.93M | 0.01% |
36,735
-1,424
|
|
||
585
APi Group
APG
$18.2B
| $8.88M | 0.01% |
260,799
+167,832
|
|
||
586
Incyte
INCY
$19.8B
| $8.83M | 0.01% |
129,424
+4,008
|
|
||
587
Appian
APPN
$2.13B
| $8.79M | 0.01% |
294,711
+4,301
|
|
||
588
Dropbox
DBX
$6.47B
| $8.77M | 0.01% |
306,611
-27,748
|
|
||
589
Aramark
ARMK
$10.1B
| $8.76M | 0.01% |
209,061
-6,082
|
|
||
590
Factset
FDS
$9.38B
| $8.76M | 0.01% |
19,577
-12
|
|
||
591
Telus
TU
$21.6B
| $8.59M | 0.01% |
534,561
-179,856
|
|
||
592
American Financial Group
AFG
$10.7B
| $8.57M | 0.01% |
67,795
-925
|
|
||
593
FMC
FMC
$1.99B
| $8.56M | 0.01% |
205,005
+2,730
|
|
||
594
Independence Realty Trust
IRT
$3.99B
| $8.54M | 0.01% |
482,220
+26,398
|
|
||
595
Ciena
CIEN
$35.7B
| $8.53M | 0.01% |
104,784
-3,666
|
|
||
596
Woodward
WWD
$19.2B
| $8.52M | 0.01% |
34,789
-2,055
|
|
||
597
Air Lease Corp
AL
$7.21B
| $8.45M | 0.01% |
144,340
+1,091
|
|
||
598
Skyworks Solutions
SWKS
$8.36B
| $8.4M | 0.01% |
112,675
-66,904
|
|
||
599
SS&C Technologies
SSNC
$20.2B
| $8.4M | 0.01% |
101,344
-214,772
|
|
||
600
Highwoods Properties
HIW
$2.85B
| $8.4M | 0.01% |
270,041
+15,912
|
|