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
$42.5B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,631
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$44.3M
3
+$40.9M
4
MU icon
Micron Technology
MU
+$37.8M
5
OTEX icon
Open Text
OTEX
+$34.9M

Top Sells

1
+$46.2M
2
+$44.2M
3
+$35.9M
4
TRV icon
Travelers Companies
TRV
+$30.9M
5
DSGX icon
Descartes Systems
DSGX
+$30.6M

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
2601
– –
-82,954
2602
– –
-3,600
2603
– –
-900
2604
– –
-5,400
2605
– –
-19,262
2606
– –
-3,012
2607
– –
-32,264
2608
– –
-13,800
2609
$0 ﹤0.01%
+2
2610
– –
-4,214
2611
– –
-100
2612
– –
-1,234
2613
– –
-2,063
2614
– –
-2,000
2615
– –
-32,956
2616
– –
-250,906
2617
– –
-18,672
2618
– –
-3,900
2619
– –
-4,801
2620
– –
-220,089
2621
– –
-4,035
2622
– –
-1,900
2623
– –
-12,488
2624
– –
-6,500
2625
– –
-26,662
102 103 104
105
106