Canada Life Portfolio holdings
AUM
$69.9B
1-Year Est. Return
24.08%
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 | |
|---|---|---|---|---|---|---|
176
Extra Space Storage
EXR
$27.5B
| $69M | 0.11% |
467,610
+12,657
|
|
||
177
Sempra
SRE
$59.2B
| $68.8M | 0.11% |
907,245
+55,708
|
|
||
178
Cloudflare
NET
$70.4B
| $68.7M | 0.11% |
350,869
+6,478
|
|
||
179
Oneok
OKE
$48B
| $68.5M | 0.11% |
838,394
+20,277
|
|
||
180
Autodesk
ADSK
$65B
| $68.4M | 0.11% |
220,767
+26,927
|
|
||
181
US Bancorp
USB
$79.7B
| $68M | 0.11% |
1,501,010
-7,097
|
|
||
182
Crown Castle
CCI
$38.9B
| $66.9M | 0.11% |
650,617
+35,317
|
|
||
183
Toronto Dominion Bank
TD
$149B
| $66.8M | 0.11% |
909,928
-42,932
|
|
||
184
Zoetis
ZTS
$52.3B
| $66.6M | 0.11% |
426,355
-22,356
|
|
||
185
Agnico Eagle Mines
AEM
$84.8B
| $65.4M | 0.1% |
550,776
+8,060
|
|
||
186
MetLife
MET
$51.8B
| $63.6M | 0.1% |
789,751
-24,775
|
|
||
187
Newmont
NEM
$98B
| $63.4M | 0.1% |
1,087,341
-162,173
|
|
||
188
VICI Properties
VICI
$29.6B
| $63.2M | 0.1% |
1,935,842
+438,311
|
|
||
189
Ryanair
RYAAY
$34.7B
| $62.7M | 0.1% |
1,085,954
-349,220
|
|
||
190
Republic Services
RSG
$67B
| $62.6M | 0.1% |
253,718
+52,863
|
|
||
191
Pultegroup
PHM
$24.8B
| $62.2M | 0.1% |
588,964
+61,371
|
|
||
192
Microchip Technology
MCHP
$35.6B
| $62M | 0.1% |
880,047
+249,131
|
|
||
193
Ametek
AME
$46B
| $61.6M | 0.1% |
339,858
+73,302
|
|
||
194
ConocoPhillips
COP
$116B
| $60.8M | 0.1% |
676,570
-32,841
|
|
||
195
Equity Residential
EQR
$23.2B
| $60.7M | 0.1% |
899,746
+63,291
|
|
||
196
Verisk Analytics
VRSK
$30.8B
| $60.1M | 0.1% |
192,600
+5,808
|
|
||
197
Cameco
CCJ
$39.7B
| $60M | 0.1% |
807,367
+320,857
|
|
||
198
Target
TGT
$41.7B
| $59.9M | 0.1% |
606,518
-66,106
|
|
||
199
Boeing
BA
$153B
| $59.8M | 0.09% |
284,983
+72,516
|
|
||
200
HP
HPQ
$24.2B
| $58.1M | 0.09% |
2,371,674
+361,839
|
|