Canada Life

Canada Life Portfolio holdings

AUM $69.9B
1-Year Est. Return 24.08%
This Fund
S&P 500
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 14.9%
3 Healthcare 10.31%
4 Consumer Discretionary 9.44%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2801
$0 ﹤0.01%
66,638
-6,118
2802
– –
-2,548
2803
– –
-6,198
2804
– –
-1,420
2805
– –
-3,949
2806
$0 ﹤0.01%
20
+2
2807
$0 ﹤0.01%
17
+2
2808
– –
-2,303
2809
– –
-3,589
2810
– –
-114,110
2811
– –
-8,296
2812
– –
-2,928
2813
– –
-37,317
2814
$0 ﹤0.01%
26
+3
2815
– –
-26,131
2816
$0 ﹤0.01%
11
+1
2817
$0 ﹤0.01%
20
+2
2818
– –
-95,241
2819
– –
-5,800
2820
– –
-4,503
2821
– –
-3,200
2822
– –
-41,613
2823
– –
-4,913
2824
– –
-1,279
2825
– –
-35
110 111 112
113
114