Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Est. Return 22.24%
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.3B
AUM Growth
-$8.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,796
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$111M
3
+$104M
4
CNI icon
Canadian National Railway
CNI
+$87.7M
5
TRP icon
TC Energy
TRP
+$74.1M

Top Sells

1
+$35.7M
2
+$35M
3
+$34.9M
4
T icon
AT&T
T
+$33.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$31.9M

Sector Composition

1 Financials 19.75%
2 Technology 17.78%
3 Healthcare 11.2%
4 Communication Services 9.18%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$287M 0.77%
2,369,225
-90,611
27
$265M 0.71%
6,351,127
+885,385
28
$265M 0.71%
11,953,411
-1,507,423
29
$259M 0.69%
3,502,465
+21,149
30
$258M 0.69%
1,537,297
-4,617
31
$250M 0.67%
7,248,662
+221,505
32
$244M 0.65%
15,275,589
+329,217
33
$228M 0.61%
7,845,598
+604,762
34
$220M 0.59%
13,884,334
+1,785,950
35
$215M 0.57%
1,289,017
+4,040
36
$212M 0.57%
2,329,908
-53,800
37
$202M 0.54%
2,024,433
+222,984
38
$202M 0.54%
3,455,520
-70,300
39
$199M 0.53%
3,543,187
+354,270
40
$198M 0.53%
5,798,605
+824,526
41
$196M 0.52%
4,021,863
+24,919
42
$194M 0.52%
2,319,373
-40,661
43
$194M 0.52%
5,516,462
+470,315
44
$193M 0.52%
6,189,600
-810
45
$193M 0.52%
5,985,685
+267,407
46
$190M 0.51%
5,000,562
+18,774
47
$189M 0.51%
4,945,997
-90,682
48
$184M 0.49%
1,892,743
+200,935
49
$179M 0.48%
952,185
-32,750
50
$176M 0.47%
3,875,991
+606,344
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