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 | |
|---|---|---|---|---|---|---|
651
Sterling Infrastructure
STRL
$9.99B
| $7.15M | 0.01% |
30,984
+22,393
|
|
||
652
Primerica
PRI
$8.08B
| $7.09M | 0.01% |
25,872
-822
|
|
||
653
HealthEquity
HQY
$8.07B
| $7.01M | 0.01% |
66,921
-1,833
|
|
||
654
Mueller Industries
MLI
$12.6B
| $6.97M | 0.01% |
87,680
-3,172
|
|
||
655
Wintrust Financial
WTFC
$9.21B
| $6.97M | 0.01% |
56,170
-110,211
|
|
||
656
ATI
ATI
$13.6B
| $6.94M | 0.01% |
80,294
-23,678
|
|
||
657
MACOM Technology Solutions
MTSI
$13.8B
| $6.93M | 0.01% |
48,374
-998
|
|
||
658
COPT Defense Properties
CDP
$3.3B
| $6.89M | 0.01% |
249,527
+10,095
|
|
||
659
EPR Properties
EPR
$3.93B
| $6.88M | 0.01% |
118,082
+6,070
|
|
||
660
Lincoln National
LNC
$8.12B
| $6.87M | 0.01% |
198,291
+3,457
|
|
||
661
Planet Fitness
PLNT
$9.22B
| $6.86M | 0.01% |
62,908
-1,543
|
|
||
662
Penumbra
PEN
$11.8B
| $6.85M | 0.01% |
26,675
+4,324
|
|
||
663
Pinnacle Financial Partners
PNFP
$7.45B
| $6.83M | 0.01% |
61,906
-136
|
|
||
664
Wingstop
WING
$7.16B
| $6.83M | 0.01% |
20,276
-1,523
|
|
||
665
AeroVironment
AVAV
$13.9B
| $6.83M | 0.01% |
23,951
-386
|
|
||
666
EnerSys
ENS
$5.45B
| $6.82M | 0.01% |
79,483
-3,310
|
|
||
667
Globe Life
GL
$10.5B
| $6.82M | 0.01% |
54,772
+672
|
|
||
668
Western Alliance Bancorporation
WAL
$9.39B
| $6.8M | 0.01% |
87,166
-2,322
|
|
||
669
ESCO Technologies
ESE
$5.06B
| $6.79M | 0.01% |
35,362
-238
|
|
||
670
Watts Water Technologies
WTS
$9.09B
| $6.77M | 0.01% |
27,478
-2
|
|
||
671
Avantor
AVTR
$7.45B
| $6.76M | 0.01% |
502,475
-449,719
|
|
||
672
Fox Class B
FOX
$27B
| $6.75M | 0.01% |
130,534
-22,262
|
|
||
673
RBC Bearings
RBC
$14B
| $6.71M | 0.01% |
17,455
-1,319
|
|
||
674
Dycom Industries
DY
$10.2B
| $6.69M | 0.01% |
27,348
-1,266
|
|
||
675
TopBuild
BLD
$12.3B
| $6.68M | 0.01% |
20,612
-1,340
|
|