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 | |
|---|---|---|---|---|---|---|
1226
Terex
TEX
$3.85B
| $1.82M | ﹤0.01% |
39,068
-3,645
|
|
||
1227
Yeti Holdings
YETI
$3.62B
| $1.82M | ﹤0.01% |
57,876
-9,359
|
|
||
|
BPMC
1228
DELISTED
Blueprint Medicines
BPMC
| $1.82M | ﹤0.01% |
14,186
+6,565
|
|
||
1229
Concentrix
CNXC
$2.38B
| $1.82M | ﹤0.01% |
34,447
-2,721
|
|
||
1230
Enerpac Tool Group
EPAC
$2.08B
| $1.81M | ﹤0.01% |
44,657
-1,645
|
|
||
1231
Trustmark
TRMK
$2.49B
| $1.81M | ﹤0.01% |
49,532
-1,931
|
|
||
|
AIV
1232
Aimco
AIV
$841M
| $1.79M | ﹤0.01% |
206,661
+21,525
|
|
||
1233
Insperity
NSP
$1.54B
| $1.78M | ﹤0.01% |
29,682
-1,042
|
|
||
1234
Graham Holdings Company
GHC
$5.04B
| $1.78M | ﹤0.01% |
1,887
-151
|
|
||
1235
Standex International
SXI
$2.93B
| $1.78M | ﹤0.01% |
11,403
-279
|
|
||
1236
Murphy Oil
MUR
$4.44B
| $1.77M | ﹤0.01% |
78,879
-3,304
|
|
||
1237
RLJ Lodging Trust
RLJ
$1.1B
| $1.76M | ﹤0.01% |
241,554
+16,431
|
|
||
1238
Werner Enterprises
WERN
$2.05B
| $1.76M | ﹤0.01% |
64,228
+503
|
|
||
1239
NexGen Energy
NXE
$8.71B
| $1.75M | ﹤0.01% |
253,311
-210,216
|
|
||
1240
Middlesex Water
MSEX
$947M
| $1.75M | ﹤0.01% |
32,223
+2,410
|
|
||
1241
NCR Voyix
VYX
$1.39B
| $1.74M | ﹤0.01% |
148,444
-8,858
|
|
||
1242
Albemarle
ALB
$21.3B
| $1.74M | ﹤0.01% |
27,753
-13,664
|
|
||
|
PGRE
1243
DELISTED
Paramount Group
PGRE
| $1.74M | ﹤0.01% |
285,652
+36,312
|
|
||
1244
TechnipFMC
FTI
$22.3B
| $1.74M | ﹤0.01% |
50,327
+2,545
|
|
||
1245
HUB Group
HUBG
$2.91B
| $1.73M | ﹤0.01% |
51,758
-1,690
|
|
||
1246
Elanco Animal Health
ELAN
$12B
| $1.73M | ﹤0.01% |
120,815
+10,246
|
|
||
1247
Avis
CAR
$4.05B
| $1.73M | ﹤0.01% |
10,214
-2,523
|
|
||
1248
Oceaneering
OII
$3.03B
| $1.72M | ﹤0.01% |
83,103
-2,883
|
|
||
1249
Worthington Enterprises
WOR
$2.67B
| $1.72M | ﹤0.01% |
26,987
-1,286
|
|
||
1250
Charles River Laboratories
CRL
$10.7B
| $1.71M | ﹤0.01% |
11,239
-3,130
|
|