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 | |
|---|---|---|---|---|---|---|
201
Workday
WDAY
$57.8B
| $56.9M | 0.09% |
237,048
+34,716
|
|
||
202
Roper Technologies
ROP
$48.2B
| $56.9M | 0.09% |
100,276
+10,477
|
|
||
203
Becton Dickinson
BDX
$55.4B
| $56.2M | 0.09% |
325,867
+56,292
|
|
||
204
Otis Worldwide
OTIS
$33.7B
| $56.2M | 0.09% |
566,748
-52,649
|
|
||
205
United Rentals
URI
$50.7B
| $56M | 0.09% |
74,285
-9,465
|
|
||
206
Take-Two Interactive
TTWO
$45.8B
| $55.8M | 0.09% |
229,431
-22,881
|
|
||
207
Check Point Software Technologies
CHKP
$20.7B
| $55.6M | 0.09% |
250,845
-4,286
|
|
||
208
Zscaler
ZS
$38.7B
| $55.3M | 0.09% |
175,856
+12,812
|
|
||
209
TC Energy
TRP
$56.8B
| $55M | 0.09% |
1,131,725
-16,221
|
|
||
210
GoDaddy
GDDY
$17.4B
| $55M | 0.09% |
305,172
+7,871
|
|
||
211
Southern Company
SO
$95B
| $54.5M | 0.09% |
592,538
+12,275
|
|
||
212
Wabtec
WAB
$36.7B
| $54.4M | 0.09% |
259,302
+27,914
|
|
||
213
Duke Energy
DUK
$90.6B
| $54.1M | 0.09% |
458,088
+34,834
|
|
||
214
3M
MMM
$89B
| $53.8M | 0.09% |
353,542
-15,322
|
|
||
215
iShares MSCI ACWI ETF
ACWI
$24.5B
| $53.3M | 0.08% |
413,286
+65,675
|
|
||
216
Canadian Imperial Bank of Commerce
CM
$84.5B
| $53.1M | 0.08% |
750,674
+10,825
|
|
||
217
Allstate
ALL
$52.9B
| $53M | 0.08% |
263,201
-8,041
|
|
||
218
Illinois Tool Works
ITW
$72.4B
| $52.7M | 0.08% |
213,021
-17,657
|
|
||
219
Ross Stores
ROST
$57.8B
| $51.9M | 0.08% |
406,066
+3,994
|
|
||
220
Monster Beverage
MNST
$72B
| $51.9M | 0.08% |
826,923
+207,438
|
|
||
221
Copart
CPRT
$37.5B
| $51.7M | 0.08% |
1,051,290
-78,946
|
|
||
222
Hilton Worldwide
HLT
$63.3B
| $51.5M | 0.08% |
193,139
-4,936
|
|
||
223
Keurig Dr Pepper
KDP
$39B
| $51.3M | 0.08% |
1,550,901
+190,574
|
|
||
224
Norfolk Southern
NSC
$66B
| $51.2M | 0.08% |
199,663
-7,528
|
|
||
225
Hartford Financial Services
HIG
$36.1B
| $51M | 0.08% |
401,661
-96,762
|
|