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 | |
|---|---|---|---|---|---|---|
1301
Gibraltar Industries
ROCK
$1.54B
| $1.45M | ﹤0.01% |
24,611
-6,175
|
|
||
1302
City Holding Co
CHCO
$1.75B
| $1.45M | ﹤0.01% |
11,852
-443
|
|
||
|
NVEE
1303
DELISTED
NV5 Global
NVEE
| $1.45M | ﹤0.01% |
62,792
+327
|
|
||
1304
Columbia Sportswear
COLM
$2.92B
| $1.45M | ﹤0.01% |
23,730
-2,935
|
|
||
1305
Ero Copper
ERO
$3.95B
| $1.44M | ﹤0.01% |
86,528
+18,472
|
|
||
1306
Allison Transmission
ALSN
$9.28B
| $1.44M | ﹤0.01% |
15,114
+685
|
|
||
1307
Grocery Outlet
GO
$926M
| $1.44M | ﹤0.01% |
115,509
+1,957
|
|
||
1308
Minerals Technologies
MTX
$2.03B
| $1.43M | ﹤0.01% |
25,960
-910
|
|
||
1309
Papa John's
PZZA
$1.18B
| $1.43M | ﹤0.01% |
29,180
-1,735
|
|
||
1310
Petrobras Class A
PBR.A
$93.8B
| $1.42M | ﹤0.01% |
123,097
-11,439
|
|
||
|
EFC
1311
Ellington Financial
EFC
$1.56B
| $1.42M | ﹤0.01% |
109,466
+10,551
|
|
||
1312
Dillards
DDS
$9.5B
| $1.42M | ﹤0.01% |
3,399
+199
|
|
||
1313
First Commonwealth Financial
FCF
$1.85B
| $1.42M | ﹤0.01% |
87,416
+3,531
|
|
||
1314
Materion
MTRN
$2.94B
| $1.42M | ﹤0.01% |
17,832
+361
|
|
||
1315
Chemours
CC
$2.28B
| $1.41M | ﹤0.01% |
123,308
-4,622
|
|
||
1316
LeMaitre Vascular
LMAT
$1.9B
| $1.41M | ﹤0.01% |
16,970
-42
|
|
||
1317
Viasat
VSAT
$6.25B
| $1.41M | ﹤0.01% |
96,347
-6,444
|
|
||
1318
Hecla Mining
HL
$17.6B
| $1.4M | ﹤0.01% |
233,951
+31,125
|
|
||
1319
CEMIG Preferred Shares
CIG
$6.26B
| $1.4M | ﹤0.01% |
712,138
-65,112
|
|
||
1320
Olin
OLN
$2.55B
| $1.4M | ﹤0.01% |
69,658
-2,590
|
|
||
1321
CTS Corp
CTS
$1.51B
| $1.39M | ﹤0.01% |
32,661
-1,357
|
|
||
|
NGD
1322
New Gold Inc
NGD
$9.58B
| $1.39M | ﹤0.01% |
282,882
|
|
||
1323
Schneider National
SNDR
$5.21B
| $1.39M | ﹤0.01% |
57,509
+4,458
|
|
||
1324
American Eagle Outfitters
AEO
$3.95B
| $1.38M | ﹤0.01% |
143,483
-14,253
|
|
||
1325
Aurora
AUR
$8.73B
| $1.38M | ﹤0.01% |
262,537
+31,053
|
|