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 | |
|---|---|---|---|---|---|---|
826
Installed Building Products
IBP
$7.65B
| $4.57M | 0.01% |
25,306
-582
|
|
||
827
Repligen
RGEN
$9.22B
| $4.54M | 0.01% |
36,499
-1,429
|
|
||
828
AutoNation
AN
$8.04B
| $4.51M | 0.01% |
22,678
-193
|
|
||
829
Teleflex
TFX
$5.77B
| $4.51M | 0.01% |
38,043
-2,470
|
|
||
830
Atlantic Union Bankshares
AUB
$5.13B
| $4.5M | 0.01% |
143,717
+46,314
|
|
||
831
iShares China Large-Cap ETF
FXI
$6.52B
| $4.49M | 0.01% |
121,953
+721
|
|
||
832
Rush Enterprises Class A
RUSHA
$4.51B
| $4.49M | 0.01% |
87,139
+269
|
|
||
833
Alcoa
AA
$11.6B
| $4.46M | 0.01% |
151,182
-4,187
|
|
||
834
Moog Inc Class A
MOG.A
$7.58B
| $4.46M | 0.01% |
24,639
-633
|
|
||
835
Bank OZK
OZK
$5.42B
| $4.44M | 0.01% |
94,191
+2,312
|
|
||
836
Urban Outfitters
URBN
$7.09B
| $4.43M | 0.01% |
61,124
-178
|
|
||
837
National Fuel Gas
NFG
$7.41B
| $4.43M | 0.01% |
52,373
-3,724
|
|
||
838
TFI International
TFII
$8.32B
| $4.42M | 0.01% |
49,498
+12,219
|
|
||
839
Vontier
VNT
$5.27B
| $4.41M | 0.01% |
119,462
+718
|
|
||
840
Mattel
MAT
$6.5B
| $4.4M | 0.01% |
223,277
+17,384
|
|
||
841
Masimo
MASI
$7.51B
| $4.39M | 0.01% |
26,120
-492
|
|
||
842
Kadant
KAI
$3.44B
| $4.39M | 0.01% |
13,849
-35
|
|
||
843
Arrow Electronics
ARW
$5.99B
| $4.39M | 0.01% |
34,385
-1,527
|
|
||
844
Grand Canyon Education
LOPE
$4.36B
| $4.35M | 0.01% |
23,008
-655
|
|
||
845
Lantheus
LNTH
$4.03B
| $4.35M | 0.01% |
53,111
-2,220
|
|
||
846
Middleby
MIDD
$7.1B
| $4.34M | 0.01% |
30,157
-1,210
|
|
||
847
NOV
NOV
$6.03B
| $4.33M | 0.01% |
+347,909
|
|
||
848
Grupo Aeroportuario del Sureste
ASR
$9.23B
| $4.33M | 0.01% |
13,544
-480
|
|
||
|
BLDP
849
Ballard Power Systems
BLDP
$836M
| $4.33M | 0.01% |
2,720,883
+1,467,547
|
|
||
850
FTI Consulting
FCN
$5.14B
| $4.32M | 0.01% |
26,757
-1,181
|
|