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 | |
|---|---|---|---|---|---|---|
1126
Enova International
ENVA
$4.06B
| $2.36M | ﹤0.01% |
21,162
-1,441
|
|
||
1127
Cogent Communications
CCOI
$1.17B
| $2.35M | ﹤0.01% |
48,801
-543
|
|
||
1128
Cheesecake Factory
CAKE
$2.81B
| $2.35M | ﹤0.01% |
37,435
-2,281
|
|
||
1129
Newell Brands
NWL
$1.78B
| $2.34M | ﹤0.01% |
434,009
+10,126
|
|
||
1130
Viavi Solutions
VIAV
$5.45B
| $2.34M | ﹤0.01% |
232,229
+3,763
|
|
||
|
CSR
1131
Centerspace
CSR
$1.07B
| $2.34M | ﹤0.01% |
38,875
+1,920
|
|
||
1132
Vericel Corp
VCEL
$1.82B
| $2.33M | ﹤0.01% |
54,811
-385
|
|
||
1133
Acushnet Holdings
GOLF
$5.56B
| $2.33M | ﹤0.01% |
32,001
-2,058
|
|
||
1134
MYR Group
MYRG
$3.81B
| $2.33M | ﹤0.01% |
12,848
-789
|
|
||
1135
CVB Financial
CVBF
$2.64B
| $2.33M | ﹤0.01% |
117,450
-3,435
|
|
||
|
FL
1136
DELISTED
Foot Locker
FL
| $2.32M | ﹤0.01% |
94,793
+275
|
|
||
1137
Amkor Technology
AMKR
$12.3B
| $2.32M | ﹤0.01% |
110,552
+4,640
|
|
||
1138
Riot Platforms
RIOT
$5.83B
| $2.31M | ﹤0.01% |
204,924
+11,602
|
|
||
1139
Algonquin Power & Utilities
AQN
$4.99B
| $2.31M | ﹤0.01% |
406,516
+129,447
|
|
||
1140
Helmerich & Payne
HP
$3.39B
| $2.31M | ﹤0.01% |
152,375
+10,360
|
|
||
1141
AZZ Inc
AZZ
$3.68B
| $2.31M | ﹤0.01% |
24,433
-897
|
|
||
1142
Black Hills Corp
BKH
$5.45B
| $2.3M | ﹤0.01% |
41,027
-1,360
|
|
||
1143
Diodes
DIOD
$2.73B
| $2.3M | ﹤0.01% |
43,494
-1,121
|
|
||
1144
CSG Systems International
CSGS
$2.27B
| $2.3M | ﹤0.01% |
35,119
-1,203
|
|
||
1145
iShares MSCI EAFE ETF
EFA
$74.5B
| $2.29M | ﹤0.01% |
25,607
-2,975
|
|
||
1146
Mercury Systems
MRCY
$5.7B
| $2.29M | ﹤0.01% |
42,446
-1,379
|
|
||
1147
Cohen & Steers
CNS
$3.25B
| $2.28M | ﹤0.01% |
30,194
+229
|
|
||
1148
Park National Corp
PRK
$2.61B
| $2.27M | ﹤0.01% |
13,500
-367
|
|
||
1149
Hawkins
HWKN
$2.8B
| $2.26M | ﹤0.01% |
15,909
-3,855
|
|
||
1150
Arbor Realty Trust
ABR
$1.48B
| $2.24M | ﹤0.01% |
209,516
+49,832
|
|