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 | |
|---|---|---|---|---|---|---|
|
GTY
976
Getty Realty Corp
GTY
$1.65B
| $3.22M | 0.01% |
116,596
+4,098
|
|
||
977
NIO
NIO
$12.8B
| $3.22M | 0.01% |
936,736
+129,236
|
|
||
978
Virtu Financial
VIRT
$2.83B
| $3.21M | 0.01% |
71,658
-1,477
|
|
||
|
PINC
979
DELISTED
Premier
PINC
| $3.19M | 0.01% |
145,424
-13,743
|
|
||
980
CarGurus
CARG
$3.69B
| $3.18M | 0.01% |
94,904
-1,656
|
|
||
981
Inspire Medical Systems
INSP
$3.9B
| $3.18M | 0.01% |
24,497
-1,086
|
|
||
982
Tri Pointe Homes
TPH
$2.87B
| $3.17M | 0.01% |
99,085
-1,371
|
|
||
983
Bio-Rad Laboratories Class A
BIO
$8.2B
| $3.17M | 0.01% |
13,109
-1,317
|
|
||
984
Matador Resources
MTDR
$5.37B
| $3.17M | 0.01% |
66,316
-1,879
|
|
||
985
Avnet
AVT
$4.01B
| $3.16M | 0.01% |
59,432
-3,294
|
|
||
986
Valvoline
VVV
$4.05B
| $3.15M | 0.01% |
83,096
-26,347
|
|
||
987
Alaska Air
ALK
$5.94B
| $3.14M | 0.01% |
63,488
-2,395
|
|
||
988
Exact Sciences
EXAS
$19.3B
| $3.13M | 0.01% |
58,894
-23,359
|
|
||
989
Bread Financial
BFH
$3.4B
| $3.12M | ﹤0.01% |
54,588
-1,386
|
|
||
990
Pinnacle West Capital
PNW
$10.5B
| $3.11M | ﹤0.01% |
34,759
+1,734
|
|
||
991
DXC Technology
DXC
$2.7B
| $3.11M | ﹤0.01% |
203,208
-63,862
|
|
||
992
WSFS Financial
WSFS
$3.17B
| $3.1M | ﹤0.01% |
56,379
-4,037
|
|
||
|
JBGS
993
JBG SMITH
JBGS
$1.02B
| $3.09M | ﹤0.01% |
178,775
-11,258
|
|
||
994
Sonoco
SON
$4.2B
| $3.09M | ﹤0.01% |
70,844
-15,892
|
|
||
995
Thor Industries
THO
$5.32B
| $3.09M | ﹤0.01% |
34,810
+104
|
|
||
996
Openlane
KAR
$3.16B
| $3.09M | ﹤0.01% |
125,994
+4,273
|
|
||
|
PARA
997
DELISTED
Paramount Global Class B
PARA
| $3.08M | ﹤0.01% |
239,050
+3,278
|
|
||
998
Brink's
BCO
$5B
| $3.08M | ﹤0.01% |
34,462
-1,091
|
|
||
999
Kirby Corp
KEX
$5.96B
| $3.08M | ﹤0.01% |
27,107
-2,506
|
|
||
1000
Boise Cascade
BCC
$2.81B
| $3.07M | ﹤0.01% |
35,294
-2,408
|
|