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
2601
– –
-250,906
2602
– –
-18,672
2603
– –
-3,900
2604
– –
-4,801
2605
– –
-220,089
2606
– –
-4,035
2607
– –
-1,900
2608
– –
-12,488
2609
– –
-5,129
2610
– –
-71,160
2611
– –
-82,954
2612
– –
-3,600
2613
– –
-8,084
2614
– –
-103,591
2615
– –
-5,013
2616
– –
-10,616
2617
– –
-128,329
2618
– –
-30,446
2619
– –
-1,210
2620
– –
-77,474
2621
– –
-6,500
2622
– –
-5,400
2623
– –
-26,662
2624
– –
-900
2625
– –
-19,131
102 103 104
105
106