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
$58B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,095
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$152M
3
+$127M
4
MSFT icon
Microsoft
MSFT
+$114M
5
WMB icon
Williams Companies
WMB
+$75.7M

Top Sells

1
+$121M
2
+$118M
3
+$106M
4
ANET icon
Arista Networks
ANET
+$92.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$74.6M

Sector Composition

1 Technology 31.37%
2 Financials 13.67%
3 Consumer Discretionary 11.77%
4 Healthcare 10.58%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$352M 0.61%
1,215,715
-1,936
27
$328M 0.57%
559,514
-14,880
28
$326M 0.56%
653,788
-99,081
29
$313M 0.54%
1,588,237
-92,246
30
$308M 0.53%
3,101,308
+643,991
31
$308M 0.53%
921,847
+973
32
$292M 0.5%
1,922,680
+106,461
33
$284M 0.49%
4,568,162
-6,499
34
$270M 0.46%
518,550
-31,905
35
$268M 0.46%
760,483
+36,325
36
$262M 0.45%
5,972,314
+130,277
37
$257M 0.44%
1,170,027
-109,854
38
$252M 0.43%
1,187,312
+598,284
39
$240M 0.41%
2,585,354
-304,615
40
$231M 0.4%
1,505,944
+38,075
41
$223M 0.38%
1,847,806
+440
42
$217M 0.37%
9,526,859
+1,901,769
43
$216M 0.37%
1,938,580
+21,673
44
$213M 0.37%
2,662,205
-12,193
45
$209M 0.36%
1,977,461
+149,316
46
$209M 0.36%
221,600
+20,293
47
$206M 0.36%
194,403
+6,372
48
$205M 0.35%
1,263,524
+229,280
49
$205M 0.35%
5,117,182
+143,454
50
$202M 0.35%
2,669,647
+77,011
1
2
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