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
$38B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,424
New
Increased
Reduced
Closed

Top Buys

1
+$59.5M
2
+$48.6M
3
+$38.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$30.8M
5
CI icon
Cigna
CI
+$30.1M

Top Sells

1
+$63.6M
2
+$40.9M
3
+$34.7M
4
ORCL icon
Oracle
ORCL
+$32.3M
5
META icon
Meta Platforms (Facebook)
META
+$30.7M

Sector Composition

1 Technology 22.68%
2 Healthcare 15.34%
3 Financials 13.83%
4 Consumer Discretionary 10.82%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$148M 0.39%
7,985,093
-20,052
52
$146M 0.38%
1,675,661
-52,417
53
$140M 0.37%
1,493,527
+99,078
54
$136M 0.36%
1,573,074
-401,689
55
$133M 0.35%
622,043
-5,367
56
$126M 0.33%
378,456
+90,501
57
$126M 0.33%
4,733,727
+13,201
58
$122M 0.32%
996,218
-43,259
59
$122M 0.32%
736,254
-383,468
60
$120M 0.32%
3,415,282
-220,269
61
$119M 0.31%
2,025,811
-8,036
62
$118M 0.31%
179,882
+44,993
63
$118M 0.31%
2,193,567
-142,355
64
$112M 0.3%
399,550
-7,046
65
$111M 0.29%
1,137,438
-25,471
66
$110M 0.29%
1,389,582
-14,641
67
$109M 0.29%
1,367,903
-37,887
68
$109M 0.29%
820,057
-2,407
69
$107M 0.28%
1,258,036
+133,315
70
$107M 0.28%
883,546
-254,128
71
$105M 0.28%
2,673,220
-769,576
72
$105M 0.28%
144,226
-24,961
73
$104M 0.27%
1,045,781
+17,088
74
$99.7M 0.26%
1,489,169
+131,548
75
$94.7M 0.25%
1,673,430
-172,530
1 2
3
4 5