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
$38B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,424
New
Increased
Reduced
Closed

Top Buys

1 +$59.5M
2 +$48.6M
3 +$38.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$30.8M
5
CI icon
Cigna
CI
+$30.1M

Top Sells

1 +$63.6M
2 +$40.9M
3 +$34.7M
4
ORCL icon
Oracle
ORCL
+$32.3M
5
META icon
Meta Platforms (Facebook)
META
+$30.7M

Sector Composition

1 Technology 22.68%
2 Healthcare 15.34%
3 Financials 13.83%
4 Consumer Discretionary 10.82%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$246M 0.65%
1,988,752
+48,631
27
$226M 0.59%
1,389,236
-105,936
28
$221M 0.58%
3,455,547
-162,396
29
$211M 0.55%
573,749
-50,484
30
$198M 0.52%
2,531,013
+66,957
31
$197M 0.52%
3,059,071
-70,882
32
$193M 0.51%
4,429,293
+1,117,174
33
$192M 0.5%
715,723
-5,051
34
$188M 0.49%
1,662,107
+340,951
35
$186M 0.49%
4,693,273
-99,292
36
$183M 0.48%
1,012,748
+107,346
37
$179M 0.47%
88,521
-608
38
$179M 0.47%
893,889
-88,671
39
$178M 0.47%
2,460,931
+61,923
40
$177M 0.47%
526,186
+2,090
41
$175M 0.46%
5,258,287
-21,726
42
$170M 0.45%
716,589
-10,419
43
$163M 0.43%
945,054
+9,908
44
$161M 0.42%
5,447,710
-247,960
45
$160M 0.42%
2,141,556
+14,971
46
$160M 0.42%
310,305
+35,958
47
$158M 0.42%
2,817,830
+229,230
48
$157M 0.41%
463,006
+29,163
49
$156M 0.41%
1,104,290
+137,311
50
$152M 0.4%
1,377,851
+13,163