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
$56.8B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,035
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$83.1M
3
+$62.5M
4
NKE icon
Nike
NKE
+$55.4M
5
NVDA icon
NVIDIA
NVDA
+$38.3M

Top Sells

1
+$38.8M
2
+$24.6M
3
+$24.2M
4
CRH icon
CRH
CRH
+$22.6M
5
TSM icon
TSMC
TSM
+$22.1M

Sector Composition

1 Technology 28.78%
2 Financials 14.51%
3 Healthcare 11.64%
4 Consumer Discretionary 11.04%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$365M 0.64%
385,434
-2,001
27
$340M 0.6%
4,739,482
+171,320
28
$316M 0.56%
562,974
+3,460
29
$313M 0.55%
613,547
-40,241
30
$301M 0.53%
2,005,003
+82,323
31
$298M 0.53%
1,195,549
+25,522
32
$295M 0.52%
1,205,627
+18,315
33
$284M 0.5%
10,004,464
+477,605
34
$280M 0.49%
3,121,289
+19,981
35
$260M 0.46%
967,030
+45,183
36
$256M 0.45%
6,109,585
+137,271
37
$246M 0.43%
2,195,765
+99,101
38
$245M 0.43%
2,716,644
+54,439
39
$242M 0.43%
774,235
+13,752
40
$242M 0.43%
1,455,197
-133,040
41
$240M 0.42%
1,806,030
+240,094
42
$240M 0.42%
2,142,921
+165,460
43
$239M 0.42%
5,260,069
+142,887
44
$238M 0.42%
476,962
-41,588
45
$234M 0.41%
1,524,434
+18,490
46
$230M 0.4%
1,883,080
+35,274
47
$225M 0.4%
3,540,725
+871,078
48
$216M 0.38%
1,405,362
+185,506
49
$203M 0.36%
3,394,341
+520,447
50
$202M 0.36%
2,324,710
-260,644
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