Canada Life Portfolio holdings
AUM
$69.9B
1-Year Est. Return
24.08%
This Fund
S&P 500
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 | |
|---|---|---|---|---|---|---|
1026
The Bancorp
TBBK
$2.61B
| $2.92M | ﹤0.01% |
51,319
-611
|
|
||
1027
HEICO Corp Class A
HEI.A
$35.5B
| $2.92M | ﹤0.01% |
11,288
+49
|
|
||
1028
A.O. Smith
AOS
$10.2B
| $2.92M | ﹤0.01% |
44,505
-16,153
|
|
||
1029
MDU Resources
MDU
$4.2B
| $2.92M | ﹤0.01% |
174,982
-9,178
|
|
||
|
ALEX
1030
Alexander & Baldwin
ALEX
$1.51B
| $2.9M | ﹤0.01% |
162,858
+4,687
|
|
||
1031
BancFirst
BANF
$3.69B
| $2.9M | ﹤0.01% |
23,427
+208
|
|
||
|
XHR
1032
Xenia Hotels & Resorts
XHR
$1.4B
| $2.89M | ﹤0.01% |
229,940
-368
|
|
||
1033
Harley-Davidson
HOG
$2.34B
| $2.88M | ﹤0.01% |
121,802
-8,663
|
|
||
1034
Popular Inc
BPOP
$8.78B
| $2.88M | ﹤0.01% |
26,095
+271
|
|
||
1035
EchoStar
SATS
$32.3B
| $2.88M | ﹤0.01% |
103,871
+5,339
|
|
||
1036
Krystal Biotech
KRYS
$8.16B
| $2.86M | ﹤0.01% |
20,847
-3,762
|
|
||
1037
Artisan Partners
APAM
$3.13B
| $2.86M | ﹤0.01% |
64,505
-2,916
|
|
||
1038
Matsons
MATX
$4.99B
| $2.85M | ﹤0.01% |
25,635
-1,459
|
|
||
1039
Franklin Resources
BEN
$13.8B
| $2.85M | ﹤0.01% |
119,565
-132,129
|
|
||
1040
Hercules Capital
HTGC
$3.35B
| $2.85M | ﹤0.01% |
155,832
+4,448
|
|
||
1041
Dorman Products
DORM
$3.79B
| $2.85M | ﹤0.01% |
23,241
-666
|
|
||
|
VRE
1042
Veris Residential
VRE
$1.41B
| $2.84M | ﹤0.01% |
190,462
+14,473
|
|
||
1043
Onto Innovation
ONTO
$10B
| $2.83M | ﹤0.01% |
28,047
-800
|
|
||
1044
Hexcel
HXL
$6.61B
| $2.83M | ﹤0.01% |
50,056
-2,405
|
|
||
1045
Exponent
EXPO
$3.58B
| $2.83M | ﹤0.01% |
37,822
+1,188
|
|
||
1046
Hancock Whitney
HWC
$5.49B
| $2.82M | ﹤0.01% |
49,131
-926
|
|
||
1047
Macy's
M
$5.32B
| $2.82M | ﹤0.01% |
241,971
+2,909
|
|
||
1048
Goosehead Insurance
GSHD
$1.54B
| $2.81M | ﹤0.01% |
26,643
+1,450
|
|
||
1049
St. Joe Company
JOE
$3.82B
| $2.81M | ﹤0.01% |
58,888
+633
|
|
||
1050
Choice Hotels
CHH
$4.74B
| $2.81M | ﹤0.01% |
22,120
-600
|
|