Canada Life

Canada Life Portfolio holdings

AUM $69.9B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.1B
AUM Growth
+$6.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,004
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$96.2M
3
+$69M
4
KKR icon
KKR & Co
KKR
+$52.1M
5
AMZN icon
Amazon
AMZN
+$50.9M

Top Sells

1
+$50.3M
2
+$41.2M
3
+$32.3M
4
BABA icon
Alibaba
BABA
+$31.5M
5
T icon
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
SWX icon
701
Southwest Gas
SWX
$5.71B
$6.31M 0.01%
84,737
+5,207
GKOS icon
702
Glaukos
GKOS
$6.23B
$6.29M 0.01%
60,834
+1,000
LXP icon
703
LXP Industrial Trust
LXP
$2.88B
$6.25M 0.01%
151,330
+7,660
APLE icon
704
Apple Hospitality REIT
APLE
$2.75B
$6.25M 0.01%
535,224
+14,317
ONB icon
705
Old National Bancorp
ONB
$8.71B
$6.24M 0.01%
292,432
+754
ZION icon
706
Zions Bancorporation
ZION
$8.19B
$6.23M 0.01%
119,879
-1,559
CACI icon
707
CACI
CACI
$13.2B
$6.23M 0.01%
13,055
-645
HALO icon
708
Halozyme
HALO
$7.45B
$6.22M 0.01%
119,513
+13,010
BE icon
709
Bloom Energy
BE
$28.2B
$6.22M 0.01%
260,253
-216,041
TW icon
710
Tradeweb Markets
TW
$23B
$6.22M 0.01%
42,387
+2,854
LAMR icon
711
Lamar Advertising Co
LAMR
$13.5B
$6.2M 0.01%
51,080
-2,251
FCPT icon
712
Four Corners Property Trust
FCPT
$2.45B
$6.19M 0.01%
230,017
+12,257
SLM icon
713
SLM Corp
SLM
$6.23B
$6.18M 0.01%
188,332
-1,007
GPI icon
714
Group 1 Automotive
GPI
$4.87B
$6.18M 0.01%
14,145
-584
CFR icon
715
Cullen/Frost Bankers
CFR
$8.08B
$6.16M 0.01%
47,941
-913
TXT icon
716
Textron
TXT
$14.7B
$6.14M 0.01%
76,390
+7,004
BCPC
717
Balchem Corp
BCPC
$4.87B
$6.12M 0.01%
38,424
-519
AGCO icon
718
AGCO
AGCO
$7.85B
$6.09M 0.01%
59,043
-184,213
MOS icon
719
The Mosaic Company
MOS
$7.49B
$6.04M 0.01%
165,492
+62,529
AIT icon
720
Applied Industrial Technologies
AIT
$9.73B
$6.03M 0.01%
25,949
-1,443
CSW
721
CSW Industrials
CSW
$5.08B
$6.02M 0.01%
20,984
+165
MTH icon
722
Meritage Homes
MTH
$5.09B
$6.02M 0.01%
89,832
+7,997
OLLI icon
723
Ollie's Bargain Outlet
OLLI
$7.44B
$6M 0.01%
45,522
-1,027
AWR icon
724
American States Water
AWR
$2.83B
$5.99M 0.01%
78,072
-4,758
STWD icon
725
Starwood Property Trust
STWD
$6.75B
$5.99M 0.01%
298,031
+916
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