Canada Life Portfolio holdings
AUM
$63.1B
1-Year Return
22.24%
This Quarter Return
-18.95%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.3B
AUM Growth
-$8.63B
(-19%)
Cap. Flow
+$1.32B
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
18.24%
Holding
2,796
New
39
Increased
1,476
Reduced
678
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
+$115M |
| 2 |
Toronto Dominion Bank
TD
|
+$111M |
| 3 |
Apple
AAPL
|
+$104M |
| 4 |
Canadian National Railway
CNI
|
+$87.7M |
| 5 |
TC Energy
TRP
|
+$74.1M |
Top Sells
| 1 |
Gen Digital
GEN
|
+$35.7M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
+$35M |
| 3 |
Microsoft
MSFT
|
+$34.9M |
| 4 |
AT&T
T
|
+$33.4M |
| 5 |
Canadian Natural Resources
CNQ
|
+$31.9M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Technology | 17.78% |
| 3 | Healthcare | 11.2% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 8.84% |
