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 | |
|---|---|---|---|---|---|---|
601
Brinker International
EAT
$6.96B
| $8.38M | 0.01% |
46,432
-2,272
|
|
||
|
WBA
602
DELISTED
Walgreens Boots Alliance
WBA
| $8.22M | 0.01% |
715,475
-182,490
|
|
||
603
DaVita
DVA
$7.48B
| $8.21M | 0.01% |
57,555
-20,132
|
|
||
604
BlackLine
BL
$3.08B
| $8.19M | 0.01% |
144,647
-5,598
|
|
||
605
C.H. Robinson
CHRW
$21.8B
| $8.18M | 0.01% |
85,189
-57,817
|
|
||
606
Ally Financial
ALLY
$13.3B
| $8.14M | 0.01% |
208,785
-197,359
|
|
||
607
Suncor Energy
SU
$63.7B
| $8.12M | 0.01% |
216,810
-5,730
|
|
||
608
Allegion
ALLE
$14.2B
| $8.1M | 0.01% |
56,145
-5,352
|
|
||
609
Campbell Soup
CPB
$8.05B
| $8.1M | 0.01% |
263,981
+34,809
|
|
||
610
Futu Holdings
FUTU
$23B
| $8.1M | 0.01% |
65,551
+161
|
|
||
611
First Horizon
FHN
$11.7B
| $8.09M | 0.01% |
381,445
-16,184
|
|
||
612
Antero Midstream
AM
$8.88B
| $8.06M | 0.01% |
424,525
+5,723
|
|
||
613
WESCO International
WCC
$14.2B
| $8.05M | 0.01% |
43,369
+31
|
|
||
614
Builders FirstSource
BLDR
$12.7B
| $8M | 0.01% |
68,501
-1,368
|
|
||
615
Kyndryl
KD
$5.42B
| $7.95M | 0.01% |
189,288
-23,514
|
|
||
616
Kinsale Capital Group
KNSL
$9.07B
| $7.88M | 0.01% |
16,273
-187
|
|
||
617
Advanced Drainage Systems
WMS
$11.8B
| $7.88M | 0.01% |
68,533
-780
|
|
||
618
Americold
COLD
$3.5B
| $7.79M | 0.01% |
468,287
+48,737
|
|
||
619
Evergy
EVRG
$17.6B
| $7.77M | 0.01% |
112,579
+1,334
|
|
||
620
Clean Harbors
CLH
$13.8B
| $7.75M | 0.01% |
33,489
-1,899
|
|
||
621
Sabesp
SBS
$19.1B
| $7.74M | 0.01% |
362,038
-10,918
|
|
||
622
Evercore
EVR
$14B
| $7.69M | 0.01% |
28,458
-733
|
|
||
623
Regal Rexnord
RRX
$10.4B
| $7.64M | 0.01% |
52,578
+5,518
|
|
||
624
Qorvo
QRVO
$7.15B
| $7.64M | 0.01% |
89,941
-1,548
|
|
||
625
Alliant Energy
LNT
$17B
| $7.63M | 0.01% |
125,948
+4,467
|
|