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 | |
|---|---|---|---|---|---|---|
726
New Jersey Resources
NJR
$4.54B
| $5.97M | 0.01% |
133,124
+6,772
|
|
||
|
727
Alibaba
BABA
$378B
| $5.96M | 0.01% |
52,595
-278,099
|
|
||
728
Open Text
OTEX
$8.45B
| $5.96M | 0.01% |
206,695
-6,501
|
|
||
729
Floor & Decor
FND
$6.84B
| $5.95M | 0.01% |
78,189
-1,921
|
|
||
730
MasTec
MTZ
$17.3B
| $5.95M | 0.01% |
34,902
-1,372
|
|
||
731
H&R Block
HRB
$5.32B
| $5.91M | 0.01% |
107,640
-4,983
|
|
||
732
Doximity
DOCS
$8.65B
| $5.88M | 0.01% |
95,767
-1,219
|
|
||
733
National Health Investors
NHI
$3.74B
| $5.87M | 0.01% |
83,636
+8,887
|
|
||
734
Advanced Energy
AEIS
$8.28B
| $5.86M | 0.01% |
44,196
-720
|
|
||
735
Gildan
GIL
$10.9B
| $5.85M | 0.01% |
119,192
-16,678
|
|
||
736
California Water Service
CWT
$2.67B
| $5.83M | 0.01% |
128,057
+1,234
|
|
||
737
EXL Service
EXLS
$6.46B
| $5.83M | 0.01% |
132,964
-1,820
|
|
||
738
Acadia Realty Trust
AKR
$2.58B
| $5.82M | 0.01% |
313,385
+29,460
|
|
||
739
Douglas Emmett
DEI
$1.98B
| $5.82M | 0.01% |
387,312
-63,682
|
|
||
740
Voya Financial
VOYA
$6.74B
| $5.82M | 0.01% |
81,876
-1,183
|
|
||
741
Federal Signal
FSS
$6.74B
| $5.82M | 0.01% |
54,652
-1,599
|
|
||
742
Spire
SR
$4.87B
| $5.8M | 0.01% |
79,381
+3,090
|
|
||
743
Ovintiv
OVV
$10.7B
| $5.79M | 0.01% |
151,921
-31,791
|
|
||
744
FS KKR Capital
FSK
$4.33B
| $5.78M | 0.01% |
278,198
+9,833
|
|
||
|
GMS
745
DELISTED
GMS Inc
GMS
| $5.77M | 0.01% |
52,970
-191
|
|
||
746
ONE Gas
OGS
$4.72B
| $5.76M | 0.01% |
80,098
+10,035
|
|
||
747
Shake Shack
SHAK
$3.14B
| $5.74M | 0.01% |
40,815
-299
|
|
||
748
GATX Corp
GATX
$5.97B
| $5.71M | 0.01% |
37,160
-306
|
|
||
749
Synovus
SNV
$7.01B
| $5.71M | 0.01% |
110,186
-3,523
|
|
||
750
SEI Investments
SEIC
$9.93B
| $5.63M | 0.01% |
62,603
-27,935
|
|