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
2801
– –
-143
2802
– –
-14
2803
– –
-518
2804
– –
-4,139
2805
– –
-538
2806
$0 ﹤0.01%
10
+1
2807
$0 ﹤0.01%
66,638
-6,118
2808
– –
-2,548
2809
– –
-6,198
2810
– –
-1,420
2811
– –
-3,949
2812
$0 ﹤0.01%
20
+2
2813
$0 ﹤0.01%
17
+2
2814
– –
-2,303
2815
– –
-3,589
2816
– –
-114,110
2817
– –
-8,296
2818
$0 ﹤0.01%
14
+1
2819
– –
-8,093
2820
– –
-2,928
2821
– –
-37,317
2822
$0 ﹤0.01%
26
+3
2823
– –
-26,131
2824
$0 ﹤0.01%
11
+1
2825
$0 ﹤0.01%
20
+2
110 111 112
113
114