Canada Life

Canada Life Portfolio holdings

AUM $69.9B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.2B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,793
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$43.2M
3
+$36.2M
4
FNV icon
Franco-Nevada
FNV
+$35M
5
RYAAY icon
Ryanair
RYAAY
+$28.5M

Top Sells

1
+$54.1M
2
+$38M
3
+$33.9M
4
WP
Worldpay, Inc.
WP
+$31.9M
5
MGA icon
Magna International
MGA
+$29.9M

Sector Composition

1 Financials 21.25%
2 Technology 15.42%
3 Healthcare 9.97%
4 Consumer Discretionary 9%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
– –
-13,098
2527
– –
-45,378
2528
– –
-2,613
2529
– –
-136
2530
– –
-15,971
2531
– –
-58,579
2532
– –
-8,100
2533
– –
-291
2534
– –
-38
2535
– –
-7,400
2536
– –
-28,412
2537
– –
-13,336
2538
– –
-2,453
2539
– –
-24,211
2540
– –
-140,576
2541
– –
-6,781
2542
– –
-7,036
2543
– –
-438
2544
– –
-27
2545
– –
-100
2546
– –
-37
2547
– –
-42,573
2548
– –
-93,087
2549
– –
-575
2550
– –
-201
100 101
102
103 104