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
26
$304M 0.69%
6,472,950
-38,520
27
$299M 0.68%
5,508,820
-55,360
28
$289M 0.66%
5,406,624
-202,836
29
$287M 0.65%
6,961,526
-197,259
30
$285M 0.65%
1,647,993
-59,985
31
$285M 0.65%
21,576,628
-2,637,957
32
$276M 0.63%
6,531,854
-208,981
33
$275M 0.63%
5,759,159
+3,035
34
$267M 0.61%
1,285,642
-60,279
35
$252M 0.57%
5,086,161
-195,180
36
$250M 0.57%
3,121,993
+86,439
37
$241M 0.55%
988,995
-230,776
38
$240M 0.55%
+8,270,304
39
$239M 0.55%
1,922,197
-168,008
40
$239M 0.55%
5,782,779
-123,823
41
$237M 0.54%
12,855,572
-258,748
42
$221M 0.5%
3,887,769
-119,591
43
$221M 0.5%
5,981,760
-502,722
44
$220M 0.5%
4,437,775
-310,883
45
$219M 0.5%
1,567,671
-337,629
46
$217M 0.5%
2,227,139
-45,651
47
$211M 0.48%
3,904,520
-72,880
48
$205M 0.47%
4,024,631
-299,669
49
$201M 0.46%
5,885,574
-138,559
50
$195M 0.45%
1,152,738
+153,350
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