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
51
$197M 0.35%
1,990,449
+51,869
52
$196M 0.35%
240,553
+18,953
53
$192M 0.34%
3,142,222
+122,877
54
$188M 0.33%
863,494
-24,350
55
$188M 0.33%
4,073,173
-531,830
56
$185M 0.33%
1,101,249
+17,320
57
$185M 0.33%
1,067,847
+60,919
58
$184M 0.32%
1,822,484
+43,522
59
$184M 0.32%
1,263,939
+415
60
$182M 0.32%
7,153,770
+474,829
61
$178M 0.31%
627,560
-30,288
62
$176M 0.31%
1,705,886
+74,206
63
$172M 0.3%
1,166,065
-56,440
64
$172M 0.3%
447,934
+4,155
65
$165M 0.29%
2,430,969
+315,815
66
$160M 0.28%
4,328,195
+21,779
67
$160M 0.28%
2,443,034
+551,996
68
$157M 0.28%
196,305
+1,902
69
$156M 0.27%
3,714,568
+240,333
70
$153M 0.27%
2,147,892
+104,568
71
$151M 0.27%
245,876
+5,224
72
$150M 0.26%
731,078
+54,586
73
$147M 0.26%
817,799
+13,397
74
$145M 0.26%
873,199
+79,066
75
$144M 0.25%
1,233,556
+13,953
1 2
3
4 5