Canada Life Portfolio holdings
AUM $56.8B
This Quarter Return
-2.08%
1 Year Return
+12.69%
3 Year Return
+46.6%
5 Year Return
+181.24%
10 Year Return
+286.24%
AUM
$56.8B
AUM Growth
-$1.22B (-2%)
Cap. Flow
+$1.05B
Cap. Flow % of AUM
1.86%
Top 10 Holdings %Top 10 Hldgs %
26.8%
Holding
2,035
New
14
Increased
748
Reduced
988
Closed
40
Top Buys
| 1 | $87.9M | |
| 2 | $83.1M | |
| 3 | $62.5M | |
| 4 | $55.4M | |
| 5 | $38.3M |
Top Sells
| 1 | $38.8M | |
| 2 | $24.6M | |
| 3 | $24.2M | |
| 4 | $22.6M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7M | 0.01% | 194,834 -14,591 | -7% | -$524K | |||
| $6.98M | 0.01% | 35,388 -3,369 | -9% | -$664K | |||
| $6.97M | 0.01% | 43,122 -2,263 | -5% | -$366K | |||
| $6.93M | 0.01% | 143,249 -11,552 | -7% | -$559K | |||
| $6.92M | 0.01% | 90,852 -7,105 | -7% | -$541K | |||
| $6.92M | 0.01% | 176,111 -19,526 | -10% | -$767K | |||
| $6.88M | 0.01% | 89,488 -6,899 | -7% | -$530K | |||
| $6.82M | 0.01% | 19,495 -1,981 | -9% | -$693K | |||
| $6.8M | 0.01% | 106,503 -637 | -0.6% | -$40.7K | |||
| $6.74M | 0.01% | 43,338 -4,124 | -9% | -$641K | |||
| $6.73M | 0.01% | 36,844 -4,485 | -11% | -$819K | |||
| $6.73M | 0.01% | 108,213 -104,283 | -49% | -$6.48M | |||
| $6.72M | 0.01% | 520,907 +21,105 | +4% | +$272K | |||
| $6.71M | 0.01% | 51,962 -5,576 | -10% | -$720K | |||
| $6.71M | 0.01% | 21,952 -2,279 | -9% | -$696K | |||
| $6.7M | 0.01% | 65,390 -727 | -1% | -$74.5K | |||
| $6.69M | 0.01% | 299,537 -26,077 | -8% | -$582K | |||
| $6.69M | 0.01% | 212,802 -4,821 | -2% | -$151K | |||
| $6.66M | 0.01% | 219,711 +25,914 | +13% | +$786K | |||
| $6.64M | 0.01% | 133,678 -10,463 | -7% | -$520K | |||
| $6.63M | 0.01% | 91,489 -43,320 | -32% | -$3.14M | |||
| $6.59M | 0.01% | 22,435 -1,771 | -7% | -$520K | |||
| $6.59M | 0.01% | 120,710 -10,324 | -8% | -$563K | |||
| $6.59M | 0.01% | 62,042 -4,571 | -7% | -$485K | |||
| $6.55M | 0.01% | 108,450 -10,301 | -9% | -$623K |
