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 | |
|---|---|---|---|---|---|---|
951
EPAM Systems
EPAM
$11.6B
| $3.4M | 0.01% |
19,223
-14,032
|
|
||
952
Maximus
MMS
$4.6B
| $3.4M | 0.01% |
48,372
-2,859
|
|
||
953
Louisiana-Pacific
LPX
$6.04B
| $3.39M | 0.01% |
39,389
-15,196
|
|
||
954
Euronet Worldwide
EEFT
$3.3B
| $3.38M | 0.01% |
33,349
+229
|
|
||
955
Saic
SAIC
$4.52B
| $3.38M | 0.01% |
30,015
-1,937
|
|
||
956
Cinemark Holdings
CNK
$2.9B
| $3.35M | 0.01% |
111,009
-3,216
|
|
||
957
Skywest
SKYW
$4.24B
| $3.34M | 0.01% |
32,471
-1,434
|
|
||
958
Brighthouse Financial
BHF
$3.74B
| $3.33M | 0.01% |
61,829
+11,188
|
|
||
959
Global Net Lease
GNL
$1.82B
| $3.32M | 0.01% |
438,987
+11,463
|
|
||
960
Bruker
BRKR
$6.86B
| $3.31M | 0.01% |
80,387
-985
|
|
||
961
Abercrombie & Fitch
ANF
$5.14B
| $3.3M | 0.01% |
39,849
-6,574
|
|
||
962
ABM Industries
ABM
$2.86B
| $3.3M | 0.01% |
69,753
-2,744
|
|
||
963
Champion Homes
SKY
$4.91B
| $3.29M | 0.01% |
52,464
-260
|
|
||
964
CNO Financial Group
CNO
$3.93B
| $3.27M | 0.01% |
84,736
-15,953
|
|
||
965
Dentsply Sirona
XRAY
$2.31B
| $3.27M | 0.01% |
205,811
+3,352
|
|
||
966
Cavco Industries
CVCO
$4.66B
| $3.26M | 0.01% |
7,510
-156
|
|
||
967
Valley National Bancorp
VLY
$6.65B
| $3.26M | 0.01% |
365,605
+20,117
|
|
||
968
Fulton Financial
FULT
$3.59B
| $3.26M | 0.01% |
180,644
-6,024
|
|
||
969
Post Holdings
POST
$5.15B
| $3.26M | 0.01% |
29,880
-15,697
|
|
||
970
Gentex
GNTX
$5.18B
| $3.25M | 0.01% |
148,031
-7,207
|
|
||
971
Calix
CALX
$3.56B
| $3.25M | 0.01% |
61,145
-265
|
|
||
972
Perrigo
PRGO
$1.81B
| $3.25M | 0.01% |
121,670
+4,729
|
|
||
973
WD-40
WDFC
$2.76B
| $3.25M | 0.01% |
14,244
-516
|
|
||
974
Sixth Street Specialty
TSLX
$2.14B
| $3.25M | 0.01% |
136,054
+3,440
|
|
||
975
Home BancShares
HOMB
$5.64B
| $3.23M | 0.01% |
113,316
-4,924
|
|