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
2626
– –
-41,830
2627
– –
-8,569
2628
– –
-3,000
2629
– –
-62,096
2630
– –
-8,228
2631
– –
-3,361
2632
– –
-2,568
2633
– –
-96,183
2634
– –
-4,872
2635
– –
-30,319
2636
– –
-33,761
2637
– –
-2,798
2638
– –
-50,322
2639
– –
-2,500
2640
– –
-46,273
2641
– –
-50,465
2642
– –
-1,615
2643
– –
-3,517
2644
– –
-4,678
2645
– –
-3,863
2646
– –
-4,077
2647
– –
-376
2648
– –
-7,201
2649
– –
-32,400
2650
– –
-3,400
104 105
106
107 108