Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
+7.07%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.1B
AUM Growth
-$12B
(-23%)
Cap. Flow
-$15.3B
Cap. Flow
% of AUM
-37.15%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
2,643
New
20
Increased
634
Reduced
1,498
Closed
53
Top Buys
| 1 |
S&P Global
SPGI
|
$32.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$31.7M |
| 3 |
Alibaba
BABA
|
$21.3M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$20.7M |
| 5 |
Costco
COST
|
$18.7M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$1.09B |
| 2 |
Toronto Dominion Bank
TD
|
$1.06B |
| 3 |
Scotiabank
BNS
|
$584M |
| 4 |
Brookfield
BN
|
$512M |
| 5 |
Bank of Montreal
BMO
|
$503M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Financials | 13.27% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Healthcare | 12.61% |
| 5 | Communication Services | 8.8% |
