Canada Life

Canada Life Portfolio holdings

AUM $69.9B
1-Year Est. Return 24.08%
This Fund
S&P 500
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 14.07%
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
– –
-2,057
2702
– –
-33,852
2703
– –
-874,288
2704
– –
-86,873
2705
– –
-19,150
2706
– –
-251,653
2707
– –
-176,776
2708
– –
-843,760
2709
– –
-30,561
2710
– –
-37,085
2711
– –
-4,721,968
2712
– –
-5,069
2713
– –
-138,643
2714
– –
-1,728
2715
– –
-11,807
2716
– –
-181
2717
– –
-103,571
2718
– –
-103,069
2719
– –
-49,640
2720
– –
-172
2721
– –
-28,806
2722
– –
-13,835
2723
– –
-6,096
2724
– –
-122
2725
– –
-3,728
107 108
109
110 111