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 | |
|---|---|---|---|---|---|---|
1251
ArcBest
ARCB
$1.94B
| $1.71M | ﹤0.01% |
22,142
-684
|
|
||
|
TGI
1252
DELISTED
Triumph Group
TGI
| $1.71M | ﹤0.01% |
66,314
-2,092
|
|
||
1253
Avient
AVNT
$3.31B
| $1.7M | ﹤0.01% |
52,636
+518
|
|
||
1254
Guardant Health
GH
$14.3B
| $1.69M | ﹤0.01% |
32,485
+2,421
|
|
||
|
ALE
1255
DELISTED
Allete
ALE
| $1.69M | ﹤0.01% |
26,378
-2,973
|
|
||
1256
Navient
NAVI
$942M
| $1.69M | ﹤0.01% |
119,586
+3,003
|
|
||
1257
SiteOne Landscape Supply
SITE
$6.43B
| $1.67M | ﹤0.01% |
13,814
+297
|
|
||
|
NXRT
1258
NexPoint Residential Trust
NXRT
$750M
| $1.67M | ﹤0.01% |
50,184
+3,461
|
|
||
1259
Knowles
KN
$2.07B
| $1.67M | ﹤0.01% |
94,860
-5,779
|
|
||
|
SAND
1260
DELISTED
Sandstorm Gold
SAND
| $1.66M | ﹤0.01% |
176,999
|
|
||
1261
Steven Madden
SHOO
$3.15B
| $1.66M | ﹤0.01% |
69,328
+119
|
|
||
1262
Progyny
PGNY
$2.11B
| $1.66M | ﹤0.01% |
75,431
-4,799
|
|
||
|
PDM
1263
Piedmont Realty Trust
PDM
$999M
| $1.64M | ﹤0.01% |
225,194
+26,678
|
|
||
|
HBI
1264
DELISTED
Hanesbrands
HBI
| $1.64M | ﹤0.01% |
357,323
-11,772
|
|
||
1265
Polaris
PII
$3.65B
| $1.63M | ﹤0.01% |
40,083
-339
|
|
||
1266
Transocean
RIG
$5.36B
| $1.61M | ﹤0.01% |
624,108
+205,872
|
|
||
1267
PennyMac Financial
PFSI
$7.64B
| $1.6M | ﹤0.01% |
16,073
+626
|
|
||
1268
Mercury Insurance
MCY
$4.72B
| $1.6M | ﹤0.01% |
23,772
-1,977
|
|
||
1269
Vishay Intertechnology
VSH
$2.73B
| $1.58M | ﹤0.01% |
99,717
-1,024
|
|
||
1270
Horace Mann Educators
HMN
$1.76B
| $1.58M | ﹤0.01% |
36,774
+431
|
|
||
1271
Tidewater
TDW
$3.02B
| $1.57M | ﹤0.01% |
34,159
-2,954
|
|
||
1272
Westamerica Bancorp
WABC
$1.23B
| $1.57M | ﹤0.01% |
32,377
+213
|
|
||
1273
CBIZ
CBZ
$2.1B
| $1.57M | ﹤0.01% |
21,830
+2,561
|
|
||
1274
Omnicell
OMCL
$2.2B
| $1.57M | ﹤0.01% |
53,233
+1,638
|
|
||
1275
Digi International
DGII
$1.69B
| $1.56M | ﹤0.01% |
44,872
-5,165
|
|