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
$48B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,518
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$72.3M
3
+$44.4M
4
NFLX icon
Netflix
NFLX
+$39.6M
5
APTV icon
Aptiv
APTV
+$36.4M

Top Sells

1
+$59.7M
2
+$59.3M
3
+$56.9M
4
DINO icon
HF Sinclair
DINO
+$37.6M
5
MSFT icon
Microsoft
MSFT
+$24.6M

Sector Composition

1 Technology 25.83%
2 Healthcare 13.61%
3 Financials 12.77%
4 Consumer Discretionary 11.4%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$180M 0.38%
440,113
+2,910
52
$179M 0.37%
673,814
-21,180
53
$178M 0.37%
3,643,302
+248,736
54
$176M 0.37%
2,287,420
+53,815
55
$176M 0.37%
1,408,712
-31,154
56
$176M 0.37%
1,267,178
-31,296
57
$175M 0.36%
3,562,680
-33,853
58
$170M 0.35%
8,505,081
+3,618,438
59
$169M 0.35%
757,379
+2,176
60
$159M 0.33%
2,418,620
-35,840
61
$158M 0.33%
3,152,798
-1,133,514
62
$158M 0.33%
1,369,747
+384,886
63
$155M 0.32%
930,875
+11,037
64
$149M 0.31%
872,838
+24,513
65
$145M 0.3%
280,588
-9,921
66
$142M 0.3%
1,329,044
+18,877
67
$135M 0.28%
1,013,335
+16,404
68
$133M 0.28%
1,592,027
+39,031
69
$132M 0.28%
823,691
-30,595
70
$128M 0.27%
2,020,748
+40,984
71
$128M 0.27%
931,085
+13,372
72
$127M 0.27%
2,028,538
+111,090
73
$127M 0.26%
172,277
-1,637
74
$125M 0.26%
639,853
+33,686
75
$125M 0.26%
2,058,083
+43,663
1 2
3
4 5