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 | |
|---|---|---|---|---|---|---|
|
CHX
1076
DELISTED
ChampionX
CHX
| $2.67M | ﹤0.01% |
107,377
-5,090
|
|
||
1077
Roku
ROKU
$14.1B
| $2.65M | ﹤0.01% |
30,051
-14,315
|
|
||
1078
Northwest Natural Holdings
NWN
$1.92B
| $2.64M | ﹤0.01% |
66,434
+3,936
|
|
||
1079
Sociedad Química y Minera de Chile
SQM
$22.2B
| $2.63M | ﹤0.01% |
74,469
+15,447
|
|
||
1080
Cathay General Bancorp
CATY
$3.41B
| $2.62M | ﹤0.01% |
57,613
-4,019
|
|
||
1081
Griffon
GFF
$3.77B
| $2.62M | ﹤0.01% |
36,248
-1,932
|
|
||
1082
Novanta
NOVT
$4.84B
| $2.62M | ﹤0.01% |
20,286
-5,916
|
|
||
1083
Acadia Pharmaceuticals
ACAD
$4.27B
| $2.61M | ﹤0.01% |
121,115
-2,063
|
|
||
1084
Ligand Pharmaceuticals
LGND
$3.76B
| $2.61M | ﹤0.01% |
22,964
+781
|
|
||
1085
CAE Inc
CAE
$10.2B
| $2.6M | ﹤0.01% |
89,160
+9,808
|
|
||
1086
Agilysys
AGYS
$2.4B
| $2.6M | ﹤0.01% |
22,657
-180
|
|
||
1087
Pathward Financial
CASH
$1.99B
| $2.6M | ﹤0.01% |
32,809
-1,425
|
|
||
1088
Cytokinetics
CYTK
$7.78B
| $2.6M | ﹤0.01% |
78,544
+9,512
|
|
||
1089
Simply Good Foods
SMPL
$1.72B
| $2.58M | ﹤0.01% |
81,750
+1,451
|
|
||
1090
B2Gold
BTG
$6.52B
| $2.58M | ﹤0.01% |
718,704
-35,703
|
|
||
1091
WaFd
WAFD
$2.49B
| $2.58M | ﹤0.01% |
87,957
-1,448
|
|
||
1092
Banner Corp
BANR
$2.1B
| $2.57M | ﹤0.01% |
40,069
+2,256
|
|
||
1093
Strategic Education
STRA
$2B
| $2.57M | ﹤0.01% |
30,163
-826
|
|
||
1094
Flowers Foods
FLO
$2.37B
| $2.56M | ﹤0.01% |
160,139
-2,919
|
|
||
1095
Extreme Networks
EXTR
$1.95B
| $2.56M | ﹤0.01% |
142,482
+3,568
|
|
||
1096
Haemonetics
HAE
$3.1B
| $2.55M | ﹤0.01% |
34,172
+2,987
|
|
||
1097
Portland General Electric
POR
$5.62B
| $2.54M | ﹤0.01% |
62,402
-3,961
|
|
||
1098
Cactus
WHD
$3.82B
| $2.53M | ﹤0.01% |
57,938
+269
|
|
||
1099
Brunswick
BC
$5.21B
| $2.51M | ﹤0.01% |
45,459
-1,660
|
|
||
1100
Patrick Industries
PATK
$4.17B
| $2.51M | ﹤0.01% |
27,173
-1,364
|
|