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 | |
|---|---|---|---|---|---|---|
1001
Renasant Corp
RNST
$3.53B
| $3.07M | ﹤0.01% |
85,361
+26,170
|
|
||
1002
Imperial Oil
IMO
$44.8B
| $3.06M | ﹤0.01% |
38,757
-30,282
|
|
||
1003
Assurant
AIZ
$11.6B
| $3.05M | ﹤0.01% |
15,429
-24,339
|
|
||
1004
M/I Homes
MHO
$3.54B
| $3.05M | ﹤0.01% |
27,196
-2,716
|
|
||
1005
Progress Software
PRGS
$1.88B
| $3.04M | ﹤0.01% |
47,614
-7,545
|
|
||
1006
PVH
PVH
$3.43B
| $3.04M | ﹤0.01% |
44,291
-1,819
|
|
||
1007
Descartes Systems
DSGX
$7.77B
| $3.03M | ﹤0.01% |
29,936
+2,266
|
|
||
|
TXNM
1008
TXNM Energy Inc
TXNM
$6.41B
| $3.03M | ﹤0.01% |
53,745
-327
|
|
||
1009
Boyd Gaming
BYD
$6.59B
| $3.02M | ﹤0.01% |
38,661
-4,336
|
|
||
1010
OSI Systems
OSIS
$4.41B
| $3.01M | ﹤0.01% |
13,385
-511
|
|
||
1011
Timken Company
TKR
$6.05B
| $3.01M | ﹤0.01% |
41,446
-1,632
|
|
||
1012
Associated Banc-Corp
ASB
$4.49B
| $3M | ﹤0.01% |
123,150
-3,351
|
|
||
1013
Visteon
VC
$2.79B
| $3M | ﹤0.01% |
32,126
-447
|
|
||
1014
Telephone and Data Systems
TDS
$4.46B
| $2.99M | ﹤0.01% |
84,020
-3,416
|
|
||
1015
FormFactor
FORM
$4.32B
| $2.99M | ﹤0.01% |
86,885
+507
|
|
||
1016
CNX Resources
CNX
$5.18B
| $2.99M | ﹤0.01% |
88,596
-6,464
|
|
||
1017
Silgan Holdings
SLGN
$4.21B
| $2.97M | ﹤0.01% |
54,779
-2,049
|
|
||
1018
The GEO Group
GEO
$2.35B
| $2.96M | ﹤0.01% |
123,773
-826
|
|
||
1019
Pebblebrook Hotel Trust
PEB
$1.27B
| $2.96M | ﹤0.01% |
296,022
+36,836
|
|
||
1020
Pricesmart
PSMT
$3.93B
| $2.96M | ﹤0.01% |
28,165
+368
|
|
||
1021
Aaon
AAON
$6.31B
| $2.95M | ﹤0.01% |
40,054
-1,999
|
|
||
1022
Enphase Energy
ENPH
$4.14B
| $2.95M | ﹤0.01% |
74,363
-33,850
|
|
||
1023
MSC Industrial Direct
MSM
$4.77B
| $2.95M | ﹤0.01% |
34,748
-1,830
|
|
||
1024
Madison Square Garden
MSGS
$5.63B
| $2.93M | ﹤0.01% |
14,028
-259
|
|
||
1025
Dolby
DLB
$6.4B
| $2.93M | ﹤0.01% |
39,416
-2,822
|
|