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
26
$295M 0.62%
2,082,149
-13,254
27
$291M 0.61%
5,589,881
+74,132
28
$287M 0.6%
2,466,839
+45,417
29
$272M 0.57%
765,692
-8,406
30
$260M 0.54%
1,521,772
+10,980
31
$258M 0.54%
4,798,144
+86,961
32
$256M 0.53%
5,926,535
-268,344
33
$254M 0.53%
2,942,278
+31,943
34
$243M 0.51%
507,974
-12,006
35
$240M 0.5%
1,661,109
-40,797
36
$239M 0.5%
4,583,355
-94,854
37
$231M 0.48%
2,144,358
+53,703
38
$231M 0.48%
764,176
-10,387
39
$221M 0.46%
89,367
+92
40
$219M 0.46%
1,294,462
+2,636
41
$217M 0.45%
1,128,650
+16,058
42
$213M 0.44%
3,083,611
-128,276
43
$209M 0.44%
483,357
+83,935
44
$207M 0.43%
971,044
-1,671
45
$206M 0.43%
754,359
-12,049
46
$198M 0.41%
10,519,266
+78,324
47
$192M 0.4%
753,414
+21,830
48
$191M 0.4%
4,843,170
+1,002,920
49
$191M 0.4%
2,937,483
+133,482
50
$186M 0.39%
834,119
-39,957
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