Canada Life

Canada Life Portfolio holdings

AUM $69.9B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.7B
AUM Growth
+$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,794
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$56.5M
3
+$49.4M
4
UNH icon
UnitedHealth
UNH
+$37.8M
5
VZ icon
Verizon
VZ
+$37M

Top Sells

1
+$705M
2
+$638M
3
+$430M
4
BMO icon
Bank of Montreal
BMO
+$395M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$359M

Sector Composition

1 Financials 17.75%
2 Technology 14.08%
3 Healthcare 10.31%
4 Energy 9.83%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-140,477
2602
– –
-4,913
2603
– –
-1,400
2604
– –
-3,539
2605
– –
-922
2606
$0 ﹤0.01%
13
2607
– –
-39,162
2608
– –
-120,810
2609
– –
-2,705
2610
– –
-38,072
2611
– –
-8,765
2612
– –
-401,494
2613
– –
-574,894
2614
$0 ﹤0.01%
23
2615
– –
-331,689
2616
– –
-82,778
2617
– –
-54,292
2618
$0 ﹤0.01%
35
2619
– –
-36,325
2620
– –
-3,894
2621
– –
-87,270
2622
– –
-50,828
2623
– –
-310,568
2624
– –
-15,518
2625
– –
-40,673
103 104
105
106 107