Canada Life

Canada Life Portfolio holdings

AUM $69.9B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26B
AUM Growth
+$533M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,527
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$67.9M
3
+$41.4M
4
HD icon
Home Depot
HD
+$28.1M
5
CXRX
Concordia International Corp. Common Stock
CXRX
+$26.5M

Top Sells

1
+$168M
2
+$78.1M
3
+$67.6M
4
BHC icon
Bausch Health
BHC
+$57.8M
5
PFE icon
Pfizer
PFE
+$51.9M

Sector Composition

1 Financials 24.95%
2 Technology 11.32%
3 Healthcare 10.65%
4 Energy 9.49%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2476
– –
-627
2477
– –
-5,667
2478
– –
-1,982
2479
– –
-4,800
2480
– –
-1,050
2481
– –
-4,477
2482
– –
-1,266
2483
– –
-2,756
2484
– –
-695,072
2485
– –
-1,800
2486
– –
-1,081
2487
– –
-3,501
2488
– –
-4,771
2489
$0 ﹤0.01%
20,821
2490
– –
-18,500
2491
– –
-13,061
2492
$0 ﹤0.01%
1
2493
– –
-2,200
2494
– –
-82,055
2495
– –
-2,482
2496
– –
-1,100
2497
– –
-3,800
2498
– –
-1,415
2499
– –
-3,976
2500
– –
-10,850
98 99
100
101 102