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
$42.2B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,335
New
Increased
Reduced
Closed

Top Buys

1 +$79.8M
2 +$79M
3 +$65.6M
4
NEE icon
NextEra Energy
NEE
+$64.1M
5
AVGO icon
Broadcom
AVGO
+$54.9M

Top Sells

1 +$139M
2 +$78.3M
3 +$77M
4
XOM icon
Exxon Mobil
XOM
+$75.3M
5
JCI icon
Johnson Controls International
JCI
+$51.9M

Sector Composition

1 Technology 27.8%
2 Healthcare 13.64%
3 Financials 11.97%
4 Consumer Discretionary 11.51%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$278M 0.66%
623,812
-17,017
27
$244M 0.58%
89,670
+1,843
28
$239M 0.57%
2,152,136
-160,271
29
$230M 0.54%
6,229,319
+451,990
30
$228M 0.54%
434,058
-37,355
31
$224M 0.53%
3,707,477
+93,631
32
$221M 0.52%
2,498,399
-19,864
33
$211M 0.5%
681,265
-40,048
34
$210M 0.5%
1,704,446
-48,102
35
$210M 0.5%
426,456
-41,838
36
$210M 0.5%
519,623
+8,030
37
$200M 0.47%
1,971,770
-89,366
38
$197M 0.47%
867,864
+6,759
39
$196M 0.47%
4,433,630
-874,100
40
$193M 0.46%
1,424,331
-24,205
41
$187M 0.44%
1,181,058
+500,420
42
$185M 0.44%
4,939,181
+199,944
43
$174M 0.41%
4,251,356
-330,511
44
$171M 0.41%
805,860
-30,501
45
$168M 0.4%
2,605,303
+99,690
46
$164M 0.39%
1,035,138
+24,977
47
$163M 0.39%
965,581
+14,539
48
$157M 0.37%
734,784
+18,266
49
$156M 0.37%
862,911
+123,394
50
$156M 0.37%
1,156,799
+29,282