Canada Life

Canada Life Portfolio holdings

AUM $57.5B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
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
+$104M
2
+$57M
3
+$46M
4
UNH icon
UnitedHealth
UNH
+$39.1M
5
VZ icon
Verizon
VZ
+$35.5M

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 14.07%
3 Healthcare 10.31%
4 Energy 9.83%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-37,085
2702
– –
-997,356
2703
– –
-498,304
2704
– –
-88,230
2705
– –
-2,033,888
2706
– –
-41,154
2707
– –
-1,077,157
2708
– –
-71
2709
– –
-618,606
2710
– –
-39,160
2711
– –
-45,894
2712
– –
-81,221
2713
– –
-62
2714
– –
-31,491
2715
– –
-48,522
2716
– –
-12,987
2717
– –
-99,752
2718
– –
-24,039
2719
– –
-500,059
2720
– –
-39
2721
– –
-44,235
2722
– –
-591
2723
– –
-94
2724
– –
-626,267
2725
– –
-57,348
107 108
109
110 111