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
$41.1B
AUM Growth
-$12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,643
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$31.1M
3
+$23.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M
5
COST icon
Costco
COST
+$18.5M

Top Sells

1
+$1.04B
2
+$1,000M
3
+$545M
4
BN icon
Brookfield
BN
+$484M
5
CNI icon
Canadian National Railway
CNI
+$471M

Sector Composition

1 Technology 25.3%
2 Financials 13.27%
3 Consumer Discretionary 12.86%
4 Healthcare 12.61%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
– –
-97,306
2602
– –
-1,189,401
2603
– –
-811,715
2604
– –
-2,052
2605
– –
-627,639
2606
– –
-44,394
2607
– –
-60,086
2608
– –
-5,614
2609
– –
-95,911
2610
– –
-391,551
2611
– –
-393,931
2612
– –
-140,583
2613
– –
-36,765
2614
– –
-1,941
2615
– –
-183,927
2616
– –
-337,868
2617
– –
-431,649
2618
– –
-2,191
2619
– –
-112,782
2620
– –
-902
2621
– –
-472,018
2622
– –
-29,717
2623
– –
-87,079
2624
– –
-22,352
2625
– –
-426,106
102 103 104
105
106