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 | |
|---|---|---|---|---|---|---|
1326
Dynavax Technologies
DVAX
$1.76B
| $1.37M | ﹤0.01% |
137,886
-10,616
|
|
||
1327
Mohawk Industries
MHK
$7.42B
| $1.36M | ﹤0.01% |
13,011
|
|
||
1328
Triumph Financial Inc
TFIN
$1.55B
| $1.36M | ﹤0.01% |
24,742
-1,033
|
|
||
1329
United Natural Foods
UNFI
$2.27B
| $1.36M | ﹤0.01% |
58,545
+2,845
|
|
||
1330
Synaptics
SYNA
$3.35B
| $1.36M | ﹤0.01% |
21,020
-2,276
|
|
||
1331
Denison Mines
DNN
$3.8B
| $1.36M | ﹤0.01% |
744,631
+431,694
|
|
||
1332
S&T Bancorp
STBA
$1.57B
| $1.36M | ﹤0.01% |
35,882
+1,929
|
|
||
1333
PBF Energy
PBF
$3.85B
| $1.35M | ﹤0.01% |
62,308
-5,630
|
|
||
1334
Caesars Entertainment
CZR
$4.34B
| $1.35M | ﹤0.01% |
47,508
|
|
||
1335
DNOW Inc
DNOW
$2.8B
| $1.35M | ﹤0.01% |
91,062
-119
|
|
||
1336
Preferred Bank
PFBC
$1.02B
| $1.34M | ﹤0.01% |
15,523
-607
|
|
||
1337
CONMED
CNMD
$1.16B
| $1.34M | ﹤0.01% |
25,783
+107
|
|
||
1338
Boston Beer
SAM
$2.24B
| $1.34M | ﹤0.01% |
7,033
-350
|
|
||
1339
FB Financial Corp
FBK
$3.01B
| $1.33M | ﹤0.01% |
29,387
-58
|
|
||
1340
Sonos
SONO
$1.73B
| $1.33M | ﹤0.01% |
123,265
+1,352
|
|
||
1341
Kohl's
KSS
$1.9B
| $1.33M | ﹤0.01% |
156,866
+4,419
|
|
||
1342
La-Z-Boy
LZB
$1.52B
| $1.33M | ﹤0.01% |
35,735
-546
|
|
||
|
BBT
1343
Beacon Financial Corp
BBT
$2.43B
| $1.31M | ﹤0.01% |
52,480
|
|
||
1344
First Majestic Silver
AG
$12.3B
| $1.31M | ﹤0.01% |
158,635
+109,484
|
|
||
1345
Goldman Sachs BDC
GSBD
$1.07B
| $1.31M | ﹤0.01% |
116,279
+5,255
|
|
||
1346
Rogers Corp
ROG
$1.78B
| $1.31M | ﹤0.01% |
19,116
-797
|
|
||
1347
Unitil
UTL
$905M
| $1.3M | ﹤0.01% |
25,025
+844
|
|
||
1348
Ashland
ASH
$2.82B
| $1.3M | ﹤0.01% |
25,846
-3,833
|
|
||
1349
Ingevity
NGVT
$2.37B
| $1.29M | ﹤0.01% |
30,017
-1,319
|
|
||
1350
Lindsay Corp
LNN
$1.31B
| $1.29M | ﹤0.01% |
8,933
-770
|
|