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
$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
– –
-1,238
2702
– –
-98,762
2703
– –
-28,583
2704
– –
-6,152
2705
– –
-2,300
2706
– –
-922
2707
$0 ﹤0.01%
13
2708
– –
-39,162
2709
– –
-120,810
2710
– –
-2,705
2711
– –
-38,072
2712
– –
-8,765
2713
– –
-401,494
2714
– –
-574,894
2715
$0 ﹤0.01%
23
2716
$0 ﹤0.01%
10
2717
– –
-5,234
2718
$0 ﹤0.01%
18
2719
– –
-1,722
2720
– –
-143
2721
– –
-331,689
2722
– –
-82,778
2723
– –
-54,292
2724
– –
-5,397
2725
– –
-22,636
107 108
109
110 111