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 | |
|---|---|---|---|---|---|---|
801
Affiliated Managers Group
AMG
$7.62B
| $4.88M | 0.01% |
24,818
-1,263
|
|
||
802
Zillow
Z
$18.1B
| $4.87M | 0.01% |
69,442
+15,707
|
|
||
803
Southwest Airlines
LUV
$19.7B
| $4.86M | 0.01% |
149,739
-37,681
|
|
||
|
JBTM
804
JBT Marel
JBTM
$7.16B
| $4.86M | 0.01% |
40,379
+64
|
|
||
805
Vail Resorts
MTN
$5.23B
| $4.85M | 0.01% |
30,809
-750
|
|
||
806
Boot Barn
BOOT
$6.15B
| $4.83M | 0.01% |
31,781
-1,382
|
|
||
807
Sanmina
SANM
$8.96B
| $4.82M | 0.01% |
49,274
-1,830
|
|
||
808
GFL Environmental
GFL
$15.4B
| $4.8M | 0.01% |
96,188
+8,898
|
|
||
809
Moelis & Co
MC
$5.15B
| $4.79M | 0.01% |
76,913
+262
|
|
||
810
Broadstone Net Lease
BNL
$3.27B
| $4.79M | 0.01% |
298,676
+24,851
|
|
||
811
Fluor
FLR
$7B
| $4.75M | 0.01% |
92,719
+8,680
|
|
||
812
SiTime
SITM
$9.57B
| $4.74M | 0.01% |
22,240
+1,400
|
|
||
813
Lattice Semiconductor
LSCC
$10.7B
| $4.74M | 0.01% |
96,691
-4,272
|
|
||
814
National Storage Affiliates Trust
NSA
$2.25B
| $4.74M | 0.01% |
147,947
+775
|
|
||
815
Merit Medical Systems
MMSI
$4.94B
| $4.72M | 0.01% |
50,478
+499
|
|
||
816
Enpro
NPO
$4.54B
| $4.72M | 0.01% |
24,666
-150
|
|
||
817
Graphic Packaging
GPK
$4.2B
| $4.69M | 0.01% |
222,411
-704,423
|
|
||
818
Insmed
INSM
$41.4B
| $4.66M | 0.01% |
46,250
+3,792
|
|
||
819
Lear
LEA
$5.53B
| $4.65M | 0.01% |
48,991
-514
|
|
||
820
Ryder
R
$7.52B
| $4.65M | 0.01% |
29,234
-1,163
|
|
||
821
KBR
KBR
$5.54B
| $4.64M | 0.01% |
96,768
-3,683
|
|
||
822
ADMA Biologics
ADMA
$4.71B
| $4.62M | 0.01% |
253,543
-5,919
|
|
||
|
SKX
823
DELISTED
Skechers
SKX
| $4.61M | 0.01% |
73,009
-4,467
|
|
||
824
Toro Company
TTC
$6.82B
| $4.6M | 0.01% |
65,085
-5,307
|
|
||
|
LNW
825
DELISTED
Light & Wonder
LNW
| $4.58M | 0.01% |
47,600
-4,049
|
|