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
$37.3B
AUM Growth
-$8.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,796
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$119M
3
+$114M
4
CNI icon
Canadian National Railway
CNI
+$97.7M
5
BMO icon
Bank of Montreal
BMO
+$86M

Top Sells

1
+$56.7M
2
+$49.7M
3
+$41.2M
4
GEN icon
Gen Digital
GEN
+$41.1M
5
MSFT icon
Microsoft
MSFT
+$36.2M

Sector Composition

1 Financials 19.75%
2 Technology 17.75%
3 Healthcare 11.2%
4 Communication Services 9.19%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2776
– –
-5,307
2777
– –
-34,300
2778
– –
-71,296
2779
– –
-24,308
2780
– –
-2,090
2781
– –
-283,468
2782
– –
-4,292
2783
– –
-9,077
2784
– –
-37,296
2785
– –
-214,090
2786
– –
-9,173
2787
– –
-2,508
2788
– –
-296,507
2789
– –
-71,873
2790
– –
-3,222
2791
– –
-92,365
2792
– –
-543,949
2793
– –
-22
2794
– –
-41,621
2795
– –
-547,616
2796
$0 ﹤0.01%
5
108 109 110 111
112