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
$48B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,518
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$72.3M
3
+$44.4M
4
NFLX icon
Netflix
NFLX
+$39.6M
5
APTV icon
Aptiv
APTV
+$36.4M

Top Sells

1
+$59.7M
2
+$59.3M
3
+$56.9M
4
DINO icon
HF Sinclair
DINO
+$37.6M
5
MSFT icon
Microsoft
MSFT
+$24.6M

Sector Composition

1 Technology 25.83%
2 Healthcare 13.61%
3 Financials 12.77%
4 Consumer Discretionary 11.4%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$30.8M 0.06%
459,447
-136,965
302
$30.6M 0.06%
119,845
-911
303
$30.4M 0.06%
289,227
-5,014
304
$30.3M 0.06%
216,062
+26,429
305
$30.2M 0.06%
753,518
+17,234
306
$30.2M 0.06%
264,863
+28,165
307
$29.8M 0.06%
241,366
-9,463
308
$29.6M 0.06%
282,350
-13,762
309
$29.6M 0.06%
235,326
-10,148
310
$29.5M 0.06%
775,169
-5,203
311
$29.2M 0.06%
703,868
+20,162
312
$29.1M 0.06%
78,143
+50
313
$29.1M 0.06%
393,565
-1,752
314
$29.1M 0.06%
494,331
+2,161
315
$28.9M 0.06%
62,865
-590
316
$28.7M 0.06%
90,635
-1,304
317
$28.6M 0.06%
682,453
-8,380
318
$28.5M 0.06%
227,843
-26,964
319
$28.4M 0.06%
114,064
-3,907
320
$28.4M 0.06%
135,929
+3,547
321
$28.4M 0.06%
182,763
-10,580
322
$28.3M 0.06%
458,315
-6,957
323
$28.3M 0.06%
202,140
-28,968
324
$28.2M 0.06%
846,500
-16,800
325
$28.2M 0.06%
124,824
+4,265
11 12
13
14 15