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 | |
|---|---|---|---|---|---|---|
1151
Teradata
TDC
$2.69B
| $2.24M | ﹤0.01% |
100,407
-15,984
|
|
||
|
NTST
1152
NETSTREIT Corp
NTST
$1.56B
| $2.23M | ﹤0.01% |
131,885
+11,426
|
|
||
1153
NetEase
NTES
$83.3B
| $2.22M | ﹤0.01% |
16,474
-19,892
|
|
||
1154
Seacoast Banking Corp of Florida
SBCF
$3.32B
| $2.22M | ﹤0.01% |
80,374
-1,970
|
|
||
1155
Sunrun
RUN
$4.59B
| $2.19M | ﹤0.01% |
268,167
+1,586
|
|
||
1156
Match Group
MTCH
$7.23B
| $2.19M | ﹤0.01% |
70,736
+13,661
|
|
||
1157
Herc Holdings
HRI
$4.81B
| $2.18M | ﹤0.01% |
16,503
+3,354
|
|
||
1158
John Wiley & Sons Class A
WLY
$1.63B
| $2.17M | ﹤0.01% |
48,594
-25
|
|
||
1159
PENN Entertainment
PENN
$1.72B
| $2.16M | ﹤0.01% |
120,820
-9,782
|
|
||
1160
Simmons First National
SFNC
$2.93B
| $2.16M | ﹤0.01% |
113,880
-1,887
|
|
||
1161
Bright Horizons
BFAM
$5.15B
| $2.16M | ﹤0.01% |
17,413
+897
|
|
||
1162
Rithm Capital
RITM
$6.16B
| $2.15M | ﹤0.01% |
190,638
+8,536
|
|
||
1163
Blackbaud
BLKB
$2.53B
| $2.15M | ﹤0.01% |
33,499
-68
|
|
||
1164
Cleveland-Cliffs
CLF
$8.11B
| $2.15M | ﹤0.01% |
282,896
-92,686
|
|
||
1165
Addus HomeCare
ADUS
$1.87B
| $2.15M | ﹤0.01% |
18,684
+106
|
|
||
1166
OFG Bancorp
OFG
$1.72B
| $2.15M | ﹤0.01% |
50,186
-2,591
|
|
||
|
PPBI
1167
DELISTED
Pacific Premier Bancorp
PPBI
| $2.15M | ﹤0.01% |
101,908
+1,042
|
|
||
1168
Comstock Resources
CRK
$6.98B
| $2.13M | ﹤0.01% |
77,039
-5,110
|
|
||
1169
ManpowerGroup
MAN
$1.62B
| $2.12M | ﹤0.01% |
52,489
-156
|
|
||
1170
AES
AES
$10.5B
| $2.12M | ﹤0.01% |
201,169
+9,551
|
|
||
1171
Central Garden & Pet Co Class A
CENTA
$1.88B
| $2.11M | ﹤0.01% |
67,499
+5,117
|
|
||
1172
Hilton Grand Vacations
HGV
$3.79B
| $2.11M | ﹤0.01% |
50,745
-3,112
|
|
||
1173
LiveRamp
RAMP
$1.54B
| $2.11M | ﹤0.01% |
63,784
-1,914
|
|
||
1174
AAR Corp
AIR
$4.13B
| $2.11M | ﹤0.01% |
30,626
-919
|
|
||
1175
Trinity Industries
TRN
$2.29B
| $2.1M | ﹤0.01% |
77,865
+1,745
|
|