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

Top Buys

1
+$797M
2
+$677M
3
+$539M
4
BMO icon
Bank of Montreal
BMO
+$436M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$377M

Top Sells

1
+$63.7M
2
+$57.5M
3
+$55.5M
4
VLO icon
Valero Energy
VLO
+$48M
5
DIS icon
Walt Disney
DIS
+$44.8M

Sector Composition

1 Financials 21.08%
2 Technology 14.9%
3 Healthcare 10.31%
4 Consumer Discretionary 9.44%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
– –
-538
2802
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-24,332
2803
– –
-5,800
2804
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-1,279
2805
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-35
2806
– –
-12,729
2807
– –
-4,713
2808
– –
-76,573
2809
– –
-17,966
2810
– –
-2,300
2811
– –
-31,045
2812
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-2,308
2813
$0 ﹤0.01%
14
+1
2814
$0 ﹤0.01%
53
+5
2815
– –
-5,000
2816
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-10,930
2817
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-6,600
2818
– –
-339
2819
$0 ﹤0.01%
6
+1
2820
– –
-68
2821
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-814
2822
– –
-5,817
2823
– –
-34,828
2824
$0 ﹤0.01%
36
+4
2825
– –
-5,205
110 111 112
113
114