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 | |
|---|---|---|---|---|---|---|
1101
Energizer
ENR
$1.48B
| $2.5M | ﹤0.01% |
124,118
+30,957
|
|
||
|
LTC
1102
LTC Properties
LTC
$1.72B
| $2.5M | ﹤0.01% |
72,313
+2,063
|
|
||
1103
SM Energy
SM
$2.22B
| $2.5M | ﹤0.01% |
101,052
-1,854
|
|
||
1104
Power Integrations
POWI
$2.59B
| $2.49M | ﹤0.01% |
44,591
+439
|
|
||
1105
Evertec
EVTC
$1.86B
| $2.49M | ﹤0.01% |
68,954
-516
|
|
||
1106
Axcelis
ACLS
$2.75B
| $2.48M | ﹤0.01% |
35,550
-1,484
|
|
||
1107
Bio-Techne
TECH
$9.95B
| $2.47M | ﹤0.01% |
48,050
-16,419
|
|
||
1108
Western Union
WU
$2.94B
| $2.47M | ﹤0.01% |
292,541
+3,140
|
|
||
1109
ScottsMiracle-Gro
SMG
$3.74B
| $2.46M | ﹤0.01% |
37,371
+8,672
|
|
||
1110
Innospec
IOSP
$1.99B
| $2.46M | ﹤0.01% |
29,268
+293
|
|
||
1111
Lyft
LYFT
$6.87B
| $2.46M | ﹤0.01% |
155,783
+50,591
|
|
||
1112
Empire State Realty Trust
ESRT
$1.12B
| $2.45M | ﹤0.01% |
302,721
+14,084
|
|
||
1113
Walker & Dunlop
WD
$2.12B
| $2.45M | ﹤0.01% |
34,749
+930
|
|
||
1114
International Bancshares
IBOC
$4.26B
| $2.44M | ﹤0.01% |
36,645
-3,336
|
|
||
1115
Pitney Bowes
PBI
$1.64B
| $2.43M | ﹤0.01% |
222,756
+34,334
|
|
||
1116
Advance Auto Parts
AAP
$2.86B
| $2.43M | ﹤0.01% |
52,338
-359
|
|
||
1117
Iridium Communications
IRDM
$2.12B
| $2.43M | ﹤0.01% |
80,430
-2,533
|
|
||
1118
Provident Financial Services
PFS
$2.87B
| $2.41M | ﹤0.01% |
137,285
-1,795
|
|
||
1119
Perdoceo Education
PRDO
$2.04B
| $2.41M | ﹤0.01% |
73,593
-12,300
|
|
||
1120
First Financial Bancorp
FFBC
$2.97B
| $2.4M | ﹤0.01% |
99,008
-1,107
|
|
||
1121
Independent Bank
INDB
$3.91B
| $2.4M | ﹤0.01% |
38,142
-811
|
|
||
1122
CorVel
CRVL
$3.46B
| $2.39M | ﹤0.01% |
23,305
-358
|
|
||
1123
Henry Schein
HSIC
$8.71B
| $2.39M | ﹤0.01% |
32,718
-11,019
|
|
||
1124
Unifirst Corp
UNF
$3.79B
| $2.37M | ﹤0.01% |
12,619
-3,270
|
|
||
1125
Northern Oil and Gas
NOG
$2.42B
| $2.37M | ﹤0.01% |
83,641
-2,393
|
|