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
2826
– –
-20,828
2827
– –
-18,730
2828
– –
-12,729
2829
– –
-4,713
2830
– –
-76,351
2831
– –
-1,395
2832
– –
-76,573
2833
– –
-17,966
2834
– –
-2,300
2835
– –
-31,045
2836
– –
-5,589,456
2837
– –
-2,654
2838
– –
-17,473
2839
$0 ﹤0.01%
36
+4
2840
– –
-5,205
2841
$0 ﹤0.01%
17
+2
2842
– –
-140
2843
$0 ﹤0.01%
14
+1
2844
– –
-8,093
2845
– –
-2,308
2846
– –
-130,302
2847
– –
-13,494
2848
– –
-6,072
2849
– –
-24,332
110 111 112 113
114