Canada Life

Canada Life Portfolio holdings

AUM $57.5B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.1B
AUM Growth
+$6.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,004
New
Increased
Reduced
Closed

Top Buys

1 +$137M
2 +$76.6M
3 +$60.5M
4
AMZN icon
Amazon
AMZN
+$45.9M
5
KKR icon
KKR & Co
KKR
+$45.8M

Top Sells

1 +$50.3M
2 +$35.9M
3 +$32.9M
4
T icon
AT&T
T
+$30M
5
VLO icon
Valero Energy
VLO
+$29.9M

Sector Composition

1 Technology 32.01%
2 Financials 13.78%
3 Consumer Discretionary 10.98%
4 Healthcare 9.9%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$226M 0.36%
287,054
+41,178
52
$226M 0.36%
3,593,991
+199,650
53
$221M 0.35%
1,073,260
+91,735
54
$217M 0.34%
980,867
+117,373
55
$215M 0.34%
528,654
+51,692
56
$209M 0.33%
262,374
+21,821
57
$208M 0.33%
538,156
+90,222
58
$208M 0.33%
8,558,533
+1,404,763
59
$207M 0.33%
1,924,409
+101,925
60
$201M 0.32%
2,177,374
-147,336
61
$199M 0.32%
2,133,169
+210,278
62
$198M 0.31%
2,318,230
+170,338
63
$197M 0.31%
1,073,086
+5,239
64
$182M 0.29%
4,185,278
+112,105
65
$181M 0.29%
2,432,774
-10,260
66
$178M 0.28%
854,432
+36,633
67
$174M 0.28%
1,236,150
+2,594
68
$170M 0.27%
635,764
+8,204
69
$167M 0.26%
1,195,594
+29,529
70
$165M 0.26%
2,383,106
-47,863
71
$164M 0.26%
1,145,089
+43,840
72
$162M 0.26%
4,524,739
+196,544
73
$158M 0.25%
772,809
+47,835
74
$158M 0.25%
740,963
+324,095
75
$156M 0.25%
969,164
+95,965