Canada Life

Canada Life Portfolio holdings

AUM $57.5B
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.5B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,631
New
Increased
Reduced
Closed

Top Buys

1
+$47.4M
2
+$39.9M
3
+$39.7M
4
M icon
Macy's
M
+$38.7M
5
OTEX icon
Open Text
OTEX
+$32.8M

Top Sells

1
+$45.7M
2
+$43.2M
3
+$35.6M
4
DSGX icon
Descartes Systems
DSGX
+$31M
5
TRV icon
Travelers Companies
TRV
+$30.1M

Sector Composition

1 Financials 23.65%
2 Technology 12.69%
3 Healthcare 9.77%
4 Energy 9.09%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
– –
-61,673
2552
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-316,751
2553
– –
-80,647
2554
– –
-470
2555
– –
-12,600
2556
– –
-1,908
2557
– –
-19,262
2558
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-3,700
2559
– –
-1,847
2560
– –
-3,012
2561
– –
-32,264
2562
– –
-84,970
2563
– –
-13,800
2564
$0 ﹤0.01%
+2
2565
– –
-4,214
2566
– –
-100
2567
– –
-1,234
2568
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-2,063
2569
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-2,000
2570
– –
-310,660
2571
– –
-10,456
2572
– –
-17
2573
– –
-4,500
2574
– –
-3,200
2575
– –
-750
101 102
103
104 105