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
$37.9B
AUM Growth
-$10.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,505
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$39.4M
3
+$36.1M
4
EQIX icon
Equinix
EQIX
+$32.8M
5
PNC icon
PNC Financial Services
PNC
+$28.9M

Top Sells

1
+$181M
2
+$157M
3
+$81.4M
4
CERN
Cerner Corp
CERN
+$60.6M
5
KMI icon
Kinder Morgan
KMI
+$51.5M

Sector Composition

1 Technology 24.13%
2 Healthcare 14.66%
3 Financials 13.09%
4 Consumer Discretionary 10.73%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$151M 0.4%
3,334,386
+181,588
52
$142M 0.37%
3,615,527
+52,847
53
$137M 0.36%
971,517
+40,432
54
$135M 0.36%
933,932
+61,094
55
$135M 0.36%
279,582
-1,006
56
$134M 0.35%
810,825
-23,294
57
$133M 0.35%
1,430,823
+101,779
58
$130M 0.34%
942,117
+11,242
59
$128M 0.34%
2,627,430
+208,810
60
$127M 0.33%
1,040,556
+27,221
61
$124M 0.33%
2,008,307
-20,231
62
$123M 0.33%
393,970
-46,143
63
$111M 0.29%
2,048,934
+28,186
64
$109M 0.29%
1,363,676
+2,418
65
$108M 0.29%
1,190,573
-76,605
66
$106M 0.28%
626,748
-13,105
67
$105M 0.28%
176,654
+4,377
68
$104M 0.28%
816,802
-6,889
69
$100M 0.26%
5,720,390
+877,220
70
$98.8M 0.26%
1,290,497
-79,250
71
$97.7M 0.26%
3,219,896
+72,068
72
$96.4M 0.25%
3,033,889
-7,614
73
$95.6M 0.25%
676,307
-81,072
74
$95.3M 0.25%
986,021
-22,471
75
$92.2M 0.24%
619,315
+242,236
1 2
3
4 5