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 | |
|---|---|---|---|---|---|---|
851
Cirrus Logic
CRUS
$6.45B
| $4.32M | 0.01% |
41,396
-1,042
|
|
||
852
Trex
TREX
$3.8B
| $4.32M | 0.01% |
79,339
-3,116
|
|
||
853
Mueller Water Products
MWA
$3.86B
| $4.3M | 0.01% |
178,672
+21,626
|
|
||
854
OneSpan
OSPN
$502M
| $4.29M | 0.01% |
257,631
+4,600
|
|
||
855
Churchill Downs
CHDN
$8.03B
| $4.29M | 0.01% |
42,476
-1,861
|
|
||
856
Axos Financial
AX
$4.85B
| $4.28M | 0.01% |
56,153
-766
|
|
||
857
Fortune Brands Innovations
FBIN
$6.15B
| $4.27M | 0.01% |
82,993
-15,210
|
|
||
858
Granite Construction
GVA
$4.86B
| $4.27M | 0.01% |
45,658
-334
|
|
||
859
Frontdoor
FTDR
$3.89B
| $4.26M | 0.01% |
72,312
-3,362
|
|
||
860
Verra Mobility
VRRM
$3.4B
| $4.26M | 0.01% |
167,510
-5,061
|
|
||
861
Amdocs
DOX
$8.54B
| $4.23M | 0.01% |
46,299
+3,305
|
|
||
862
Cal-Maine
CALM
$4.17B
| $4.23M | 0.01% |
42,423
-6,922
|
|
||
863
Columbia Banking Systems
COLB
$8.69B
| $4.22M | 0.01% |
180,584
+5,265
|
|
||
864
Glacier Bancorp
GBCI
$5.74B
| $4.22M | 0.01% |
97,871
+1,674
|
|
||
865
Universal Display
OLED
$5.81B
| $4.21M | 0.01% |
27,300
-706
|
|
||
866
Chart Industries
GTLS
$9.24B
| $4.21M | 0.01% |
25,594
+1,158
|
|
||
867
TG Therapeutics
TGTX
$4.86B
| $4.21M | 0.01% |
116,888
-423
|
|
||
868
Whirlpool
WHR
$4.39B
| $4.2M | 0.01% |
41,382
-594
|
|
||
869
Chesapeake Utilities
CPK
$3.01B
| $4.17M | 0.01% |
34,726
+867
|
|
||
870
Flowserve
FLS
$9.34B
| $4.17M | 0.01% |
79,644
-4,157
|
|
||
871
Ralph Lauren
RL
$21.7B
| $4.17M | 0.01% |
15,182
+282
|
|
||
872
Autohome
ATHM
$2.85B
| $4.17M | 0.01% |
161,171
+31,217
|
|
||
873
Knight Transportation
KNX
$8.36B
| $4.16M | 0.01% |
94,000
-2,369
|
|
||
874
Crocs
CROX
$4.52B
| $4.15M | 0.01% |
40,993
-2,789
|
|
||
875
PagerDuty
PD
$1.21B
| $4.15M | 0.01% |
271,835
-7,918
|
|