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 | |
|---|---|---|---|---|---|---|
1276
Stewart Information Services
STC
$2.04B
| $1.56M | ﹤0.01% |
24,038
-427
|
|
||
1277
Kennametal
KMT
$2.65B
| $1.56M | ﹤0.01% |
68,096
+2,146
|
|
||
1278
Select Medical
SEM
$1.83B
| $1.55M | ﹤0.01% |
102,497
-4,038
|
|
||
1279
World Kinect Corp
WKC
$1.43B
| $1.55M | ﹤0.01% |
54,467
-1,481
|
|
||
1280
Liberty Energy
LBRT
$4.1B
| $1.54M | ﹤0.01% |
134,293
-5,912
|
|
||
1281
TripAdvisor
TRIP
$1.57B
| $1.54M | ﹤0.01% |
117,704
+3,064
|
|
||
1282
Century Communities
CCS
$1.88B
| $1.53M | ﹤0.01% |
27,138
-1,325
|
|
||
1283
IPG Photonics
IPGP
$3.89B
| $1.52M | ﹤0.01% |
22,201
-22
|
|
||
1284
Banc of California
BANC
$3.12B
| $1.52M | ﹤0.01% |
108,309
-9,750
|
|
||
1285
Acadia Healthcare
ACHC
$1.18B
| $1.51M | ﹤0.01% |
66,559
-2,412
|
|
||
1286
PotlatchDeltic
PCH
$3.21B
| $1.51M | ﹤0.01% |
39,369
-3,674
|
|
||
1287
Coeur Mining
CDE
$15.8B
| $1.51M | ﹤0.01% |
169,933
+20,470
|
|
||
1288
First Bancorp
FBNC
$2.36B
| $1.5M | ﹤0.01% |
34,141
+17
|
|
||
1289
Argan
AGX
$4.98B
| $1.5M | ﹤0.01% |
6,777
-18
|
|
||
1290
A10 Networks
ATEN
$1.32B
| $1.49M | ﹤0.01% |
77,216
-11,091
|
|
||
1291
WisdomTree
WT
$2.39B
| $1.49M | ﹤0.01% |
129,297
+215
|
|
||
1292
Uranium Energy
UEC
$8.99B
| $1.49M | ﹤0.01% |
219,196
+108,070
|
|
||
1293
Wolverine World Wide
WWW
$1.41B
| $1.49M | ﹤0.01% |
82,281
-5,903
|
|
||
1294
Azenta
AZTA
$1.79B
| $1.49M | ﹤0.01% |
48,277
+70
|
|
||
1295
Helix Energy Solutions
HLX
$1.16B
| $1.48M | ﹤0.01% |
238,188
+7,654
|
|
||
1296
Ziff Davis
ZD
$1.56B
| $1.48M | ﹤0.01% |
49,002
-508
|
|
||
1297
J&J Snack Foods
JJSF
$1.78B
| $1.48M | ﹤0.01% |
13,050
-112
|
|
||
1298
NETSCOUT
NTCT
$2.03B
| $1.47M | ﹤0.01% |
59,325
-3,245
|
|
||
1299
Wendy's
WEN
$1.47B
| $1.47M | ﹤0.01% |
128,385
-13,078
|
|
||
1300
Buckle
BKE
$2.45B
| $1.46M | ﹤0.01% |
32,248
+1,596
|
|