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
$57.4B
AUM Growth
+$4.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,100
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$113M
3
+$92.6M
4
AMZN icon
Amazon
AMZN
+$83.9M
5
NVDA icon
NVIDIA
NVDA
+$73.9M

Top Sells

1
+$211M
2
+$77.4M
3
+$55.9M
4
TRGP icon
Targa Resources
TRGP
+$35.4M
5
TSM icon
TSMC
TSM
+$26.5M

Sector Composition

1 Technology 30.47%
2 Financials 13.28%
3 Healthcare 12.17%
4 Consumer Discretionary 11.18%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$371M 0.65%
1,217,651
+27,475
27
$341M 0.59%
550,455
+11,238
28
$336M 0.59%
6,300,737
+88,304
29
$330M 0.58%
574,394
-3,452
30
$329M 0.57%
4,574,661
+134,774
31
$309M 0.54%
1,816,219
+24,620
32
$292M 0.51%
1,680,483
-152,111
33
$283M 0.49%
1,279,881
+44,657
34
$279M 0.49%
2,457,317
+76,811
35
$265M 0.46%
2,889,969
-240,954
36
$263M 0.46%
1,601,705
+66,821
37
$256M 0.45%
724,158
-8,715
38
$252M 0.44%
920,874
+15,575
39
$250M 0.44%
1,467,869
+142,508
40
$241M 0.42%
2,674,398
+19,808
41
$232M 0.4%
5,842,037
+38,935
42
$231M 0.4%
1,828,145
-123,120
43
$230M 0.4%
2,592,636
+267,078
44
$227M 0.39%
436,919
+6,984
45
$224M 0.39%
4,973,728
+138,736
46
$217M 0.38%
1,847,366
-11,213
47
$209M 0.36%
1,034,244
+152,593
48
$207M 0.36%
745,018
+62,243
49
$201M 0.35%
2,368,626
+79,890
50
$189M 0.33%
4,655,028
+23,436
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