Canada Life Portfolio holdings
AUM
$69.9B
1-Year Est. Return
24.08%
1 Year Est. Return
+24.08%
AUM
$69.9B
AUM Growth
+$6.78B
(+11%)
Holding
1,954
Top Buys
| 1 | +$182M | |
| 2 | +$168M | |
| 3 | +$155M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$155M |
| 5 |
UnitedHealth
UNH
|
+$112M |
Top Sells
| 1 | +$184M | |
| 2 | +$137M | |
| 3 | +$119M | |
| 4 |
Booking.com
BKNG
|
+$44.5M |
| 5 |
HES
Hess
HES
|
+$27.7M |
Sector Composition
| 1 | Technology | 32.68% |
| 2 | Financials | 13.62% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Communication Services | 9.73% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Bank of Hawaii
BOH
$2.65B
| $2.66M | ﹤0.01% |
40,547
+794
|
|
||
1102
First Bancorp
FBNC
$2.11B
| $2.64M | ﹤0.01% |
49,808
+15,667
|
|
||
1103
Banner Corp
BANR
$2.2B
| $2.64M | ﹤0.01% |
40,153
+84
|
|
||
|
LTC
1104
LTC Properties
LTC
$1.68B
| $2.64M | ﹤0.01% |
72,856
+543
|
|
||
1105
Perrigo
PRGO
$1.85B
| $2.64M | ﹤0.01% |
121,670
|
|
||
1106
SM Energy
SM
$2.3B
| $2.64M | ﹤0.01% |
101,932
+880
|
|
||
1107
Acadia Pharmaceuticals
ACAD
$4.64B
| $2.63M | ﹤0.01% |
123,246
+2,131
|
|
||
1108
The GEO Group
GEO
$2.38B
| $2.63M | ﹤0.01% |
125,217
+1,444
|
|
||
1109
National Vision
EYE
$2.32B
| $2.63M | ﹤0.01% |
89,776
|
|
||
1110
HEICO Corp
HEI
$43.5B
| $2.62M | ﹤0.01% |
8,250
+6
|
|
||
|
NTST
1111
NETSTREIT Corp
NTST
$1.46B
| $2.62M | ﹤0.01% |
146,005
+14,120
|
|
||
1112
WaFd
WAFD
$2.47B
| $2.62M | ﹤0.01% |
86,008
-1,949
|
|
||
1113
Peabody Energy
BTU
$3.53B
| $2.61M | ﹤0.01% |
97,286
+1,114
|
|
||
1114
Boise Cascade
BCC
$2.71B
| $2.61M | ﹤0.01% |
34,017
-1,277
|
|
||
1115
First Financial Bancorp
FFBC
$2.54B
| $2.6M | ﹤0.01% |
102,243
+3,235
|
|
||
1116
AES
AES
$9.91B
| $2.6M | ﹤0.01% |
197,522
-3,647
|
|
||
1117
MGE Energy Inc
MGEE
$2.87B
| $2.6M | ﹤0.01% |
31,160
|
|
||
1118
Acushnet Holdings
GOLF
$4.9B
| $2.6M | ﹤0.01% |
33,561
+1,560
|
|
||
1119
Interface
TILE
$1.6B
| $2.6M | ﹤0.01% |
90,388
|
|
||
1120
International Bancshares
IBOC
$4.31B
| $2.58M | ﹤0.01% |
37,487
+842
|
|
||
1121
CAE Inc
CAE
$8.8B
| $2.58M | ﹤0.01% |
88,051
-1,109
|
|
||
1122
Exponent
EXPO
$3.65B
| $2.58M | ﹤0.01% |
37,151
-671
|
|
||
1123
CarMax
KMX
$5.7B
| $2.58M | ﹤0.01% |
56,950
-113
|
|
||
1124
Parsons
PSN
$7.1B
| $2.57M | ﹤0.01% |
31,416
+4,540
|
|
||
1125
ManpowerGroup
MAN
$1.29B
| $2.57M | ﹤0.01% |
67,569
+15,080
|
|