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
$43.8B
AUM Growth
+$6.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,849
New
Increased
Reduced
Closed

Top Buys

1
+$809M
2
+$680M
3
+$547M
4
BMO icon
Bank of Montreal
BMO
+$430M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$388M

Top Sells

1
+$63.7M
2
+$60.8M
3
+$56.2M
4
VLO icon
Valero Energy
VLO
+$49.8M
5
DIS icon
Walt Disney
DIS
+$47.1M

Sector Composition

1 Financials 21.08%
2 Technology 14.97%
3 Healthcare 10.31%
4 Consumer Discretionary 9.44%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2776
– –
-130,302
2777
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-13,494
2778
$0 ﹤0.01%
24
+2
2779
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16
+2
2780
– –
-3,970
2781
$0 ﹤0.01%
16
+2
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14
+1
2783
$0 ﹤0.01%
53
+5
2784
– –
-5,000
2785
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-10,930
2786
– –
-6,600
2787
– –
-339
2788
$0 ﹤0.01%
6
+1
2789
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-68
2790
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-814
2791
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-5,817
2792
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-34,828
2793
$0 ﹤0.01%
36
+4
2794
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-5,205
2795
$0 ﹤0.01%
17
+2
2796
– –
-140
2797
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-10,576
2798
– –
-7,992
2799
– –
-1,588
2800
– –
-5,121
110 111
112
113 114