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
$56.8B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,035
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$83.1M
3
+$62.5M
4
NKE icon
Nike
NKE
+$55.4M
5
NVDA icon
NVIDIA
NVDA
+$38.3M

Top Sells

1
+$38.8M
2
+$24.6M
3
+$24.2M
4
CRH icon
CRH
CRH
+$22.6M
5
TSM icon
TSMC
TSM
+$22.1M

Sector Composition

1 Technology 28.78%
2 Financials 14.51%
3 Healthcare 11.64%
4 Consumer Discretionary 11.04%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$31M 0.05%
352,686
-20,600
302
$31M 0.05%
389,913
+1,133
303
$30.9M 0.05%
2,174,933
+115,454
304
$30.8M 0.05%
280,878
+4,126
305
$30.8M 0.05%
115,822
+15,105
306
$30.6M 0.05%
630,916
+68,912
307
$30.6M 0.05%
120,277
+2,150
308
$30.5M 0.05%
364,647
+56,309
309
$30.3M 0.05%
183,197
-925
310
$30.3M 0.05%
118,989
+11,477
311
$30M 0.05%
475,475
+20,755
312
$29.9M 0.05%
497,814
+8,837
313
$29.9M 0.05%
304,931
+16,358
314
$29.9M 0.05%
1,476,458
+109,481
315
$29.8M 0.05%
360,640
+14,053
316
$29.8M 0.05%
21,537
+167
317
$29.7M 0.05%
271,291
+6,425
318
$29.4M 0.05%
259,056
-775
319
$29.3M 0.05%
516,039
-14,833
320
$29.3M 0.05%
4,020
-147
321
$28.9M 0.05%
630,851
+2,406
322
$28.9M 0.05%
314,313
-7,079
323
$28.8M 0.05%
221,396
+6,248
324
$28.5M 0.05%
121,856
+3,429
325
$28.5M 0.05%
177,929
+4,856
11 12
13
14 15