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 | |
|---|---|---|---|---|---|---|
751
Medpace
MEDP
$15.4B
| $5.62M | 0.01% |
17,914
-1,304
|
|
||
752
TPG
TPG
$9.45B
| $5.62M | 0.01% |
106,959
+9,867
|
|
||
753
Nexstar Media Group
NXST
$5.73B
| $5.56M | 0.01% |
32,157
-985
|
|
||
754
NewMarket
NEU
$7.2B
| $5.55M | 0.01% |
8,031
-48
|
|
||
755
MKS Inc
MKSI
$10.9B
| $5.52M | 0.01% |
55,559
-272
|
|
||
756
Celsius Holdings
CELH
$10.8B
| $5.51M | 0.01% |
118,683
-66
|
|
||
757
Range Resources
RRC
$9.38B
| $5.48M | 0.01% |
134,619
-5,985
|
|
||
758
Chemed
CHE
$5.95B
| $5.42M | 0.01% |
11,141
-597
|
|
||
759
Stanley Black & Decker
SWK
$11.2B
| $5.41M | 0.01% |
79,779
-77,941
|
|
||
760
Five Below
FIVE
$9.55B
| $5.39M | 0.01% |
41,027
-177
|
|
||
761
Confluent
CFLT
$8.09B
| $5.36M | 0.01% |
215,090
-2,397
|
|
||
762
Shift4
FOUR
$4.74B
| $5.33M | 0.01% |
53,744
+14,476
|
|
||
763
Urban Edge Properties
UE
$2.42B
| $5.32M | 0.01% |
284,773
+9,428
|
|
||
764
Acuity Brands
AYI
$11.4B
| $5.29M | 0.01% |
17,734
-5,899
|
|
||
765
Saia
SAIA
$8.82B
| $5.28M | 0.01% |
19,280
-215
|
|
||
766
Rambus
RMBS
$10.9B
| $5.27M | 0.01% |
82,307
-1,248
|
|
||
767
Celanese
CE
$4.45B
| $5.23M | 0.01% |
94,548
-1,842
|
|
||
768
Simpson Manufacturing
SSD
$7.03B
| $5.22M | 0.01% |
33,621
-1,606
|
|
||
769
Asbury Automotive
ABG
$4.64B
| $5.21M | 0.01% |
21,878
-53
|
|
||
770
Piper Sandler
PIPR
$5.84B
| $5.21M | 0.01% |
18,683
+5
|
|
||
771
Ormat Technologies
ORA
$6.85B
| $5.2M | 0.01% |
62,019
-3,891
|
|
||
772
Etsy
ETSY
$5.26B
| $5.19M | 0.01% |
103,459
-10,007
|
|
||
773
RingCentral
RNG
$2.57B
| $5.19M | 0.01% |
183,110
-7,402
|
|
||
774
Main Street Capital
MAIN
$5.44B
| $5.18M | 0.01% |
87,419
+2,711
|
|
||
775
UMB Financial
UMBF
$8.73B
| $5.17M | 0.01% |
49,141
-489
|
|