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 | |
|---|---|---|---|---|---|---|
876
Palomar
PLMR
$3.35B
| $4.15M | 0.01% |
26,901
+490
|
|
||
877
Darling Ingredients
DAR
$5.79B
| $4.14M | 0.01% |
109,048
-3,833
|
|
||
878
Moderna
MRNA
$11.5B
| $4.14M | 0.01% |
149,897
-60,483
|
|
||
879
Prestige Consumer Healthcare
PBH
$2.95B
| $4.14M | 0.01% |
51,830
-1,110
|
|
||
880
Hyatt Hotels
H
$15.3B
| $4.14M | 0.01% |
29,615
-10,119
|
|
||
|
EMA
881
Emera Inc
EMA
$14.5B
| $4.11M | 0.01% |
+90,060
|
|
||
|
UCB
882
United Community Banks
UCB
$3.94B
| $4.11M | 0.01% |
137,952
+1,344
|
|
||
883
Eagle Materials
EXP
$7.27B
| $4.09M | 0.01% |
20,215
-1,306
|
|
||
884
Selective Insurance
SIGI
$4.97B
| $4.08M | 0.01% |
47,017
-1,351
|
|
||
885
Insight Enterprises
NSIT
$2.57B
| $4.05M | 0.01% |
29,313
-13
|
|
||
886
Semtech
SMTC
$6.75B
| $4.04M | 0.01% |
89,598
-8,020
|
|
||
887
WEX
WEX
$5.27B
| $4.04M | 0.01% |
27,459
-2,046
|
|
||
888
FNB Corp
FNB
$6.27B
| $4.02M | 0.01% |
275,504
-7,567
|
|
||
889
First American
FAF
$6.52B
| $4.01M | 0.01% |
65,356
-2,246
|
|
||
890
Arcosa
ACA
$5.44B
| $4.01M | 0.01% |
46,201
-1,229
|
|
||
891
Option Care Health
OPCH
$5.28B
| $4.01M | 0.01% |
123,272
-7,783
|
|
||
892
Kontoor Brands
KTB
$3.7B
| $4M | 0.01% |
60,503
+685
|
|
||
893
PJT Partners
PJT
$4.13B
| $3.99M | 0.01% |
24,212
+484
|
|
||
894
RadNet
RDNT
$5.71B
| $3.98M | 0.01% |
70,019
+1,001
|
|
||
895
NorthWestern Energy
NWE
$4.17B
| $3.96M | 0.01% |
77,210
+2,664
|
|
||
896
Coca-Cola Consolidated
COKE
$11B
| $3.96M | 0.01% |
35,432
-1,898
|
|
||
897
Sunstone Hotel Investors
SHO
$1.75B
| $3.93M | 0.01% |
452,954
+19,414
|
|
||
898
Sensient Technologies
SXT
$3.99B
| $3.92M | 0.01% |
39,832
-1,766
|
|
||
899
Archrock
AROC
$4.58B
| $3.91M | 0.01% |
157,333
+2,310
|
|
||
900
Golub Capital BDC
GBDC
$3.63B
| $3.89M | 0.01% |
265,077
+10,418
|
|