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 | |
|---|---|---|---|---|---|---|
|
HTO
1051
H2O America
HTO
$1.84B
| $2.79M | ﹤0.01% |
53,546
+3,647
|
|
||
1052
Protagonist Therapeutics
PTGX
$5.13B
| $2.78M | ﹤0.01% |
50,242
-713
|
|
||
1053
Catalyst Pharmaceutical
CPRX
$3.01B
| $2.77M | ﹤0.01% |
127,700
+5,677
|
|
||
1054
Alarm.com
ALRM
$2.43B
| $2.76M | ﹤0.01% |
48,738
-765
|
|
||
1055
Community Bank
CBU
$3.27B
| $2.76M | ﹤0.01% |
48,516
-2,171
|
|
||
1056
Freshpet
FRPT
$3.38B
| $2.76M | ﹤0.01% |
40,683
-696
|
|
||
1057
Grupo Aeroportuario Centro Norte
OMAB
$5.61B
| $2.76M | ﹤0.01% |
26,099
-2,158
|
|
||
1058
MGE Energy Inc
MGEE
$2.88B
| $2.75M | ﹤0.01% |
31,160
-735
|
|
||
1059
Bankunited
BKU
$3.5B
| $2.75M | ﹤0.01% |
77,271
+544
|
|
||
1060
AGNC Investment
AGNC
$12.8B
| $2.75M | ﹤0.01% |
298,139
+38,514
|
|
||
|
AAT
1061
American Assets Trust
AAT
$1.09B
| $2.75M | ﹤0.01% |
139,009
+10,138
|
|
||
1062
Envista
NVST
$3.8B
| $2.74M | ﹤0.01% |
140,331
-9,751
|
|
||
1063
Clearway Energy Class C
CWEN
$4.31B
| $2.73M | ﹤0.01% |
85,399
+10,715
|
|
||
1064
Impinj
PI
$4.24B
| $2.73M | ﹤0.01% |
24,619
+222
|
|
||
1065
Avista
AVA
$3.31B
| $2.72M | ﹤0.01% |
71,612
+879
|
|
||
1066
HEICO Corp
HEI
$45.9B
| $2.71M | ﹤0.01% |
8,244
-72
|
|
||
1067
Cabot Corp
CBT
$3.75B
| $2.71M | ﹤0.01% |
36,068
-1,236
|
|
||
1068
Cenovus Energy
CVE
$37.1B
| $2.71M | ﹤0.01% |
198,906
-3,030
|
|
||
1069
Otter Tail
OTTR
$3.71B
| $2.7M | ﹤0.01% |
34,996
-1,078
|
|
||
1070
Chefs' Warehouse
CHEF
$2.53B
| $2.69M | ﹤0.01% |
42,112
-1,817
|
|
||
1071
Bank of Hawaii
BOH
$2.97B
| $2.69M | ﹤0.01% |
39,753
-776
|
|
||
1072
Brady Corp
BRC
$4.04B
| $2.69M | ﹤0.01% |
39,557
-13,605
|
|
||
1073
Kemper
KMPR
$2.3B
| $2.68M | ﹤0.01% |
41,533
-1,328
|
|
||
|
MZTI
1074
The Marzetti Company
MZTI
$4.65B
| $2.68M | ﹤0.01% |
15,473
+81
|
|
||
1075
Huntington Ingalls Industries
HII
$16.4B
| $2.67M | ﹤0.01% |
11,057
+5,986
|
|