Canada Life Portfolio holdings
AUM $56.8B
This Quarter Return
-2.08%
1 Year Return
+12.69%
3 Year Return
+46.6%
5 Year Return
+181.24%
10 Year Return
+286.24%
AUM
$56.8B
AUM Growth
-$1.22B (-2%)
Cap. Flow
+$1.05B
Cap. Flow % of AUM
1.86%
Top 10 Holdings %Top 10 Hldgs %
26.8%
Holding
2,035
New
14
Increased
748
Reduced
988
Closed
40
Top Buys
| 1 | $87.9M | |
| 2 | $83.1M | |
| 3 | $62.5M | |
| 4 | $55.4M | |
| 5 | $38.3M |
Top Sells
| 1 | $38.8M | |
| 2 | $24.6M | |
| 3 | $24.2M | |
| 4 | $22.6M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.56M | 0.01% | 189,339 -13,424 | -7% | -$394K | |||
| $5.55M | 0.01% | 73,126 +9,249 | +14% | +$702K | |||
| $5.55M | 0.01% | 35,227 -2,465 | -7% | -$388K | |||
| $5.53M | 0.01% | 74,749 +7,427 | +11% | +$550K | |||
| $5.51M | 0.01% | 119,787 -15,121 | -11% | -$695K | |||
| $5.48M | 0.01% | 96,390 +54,927 | +132% | +$3.12M | |||
| $5.46M | 0.01% | 79,044 +32,004 | +68% | +$2.21M | |||
| $5.45M | 0.01% | 51,970 -5,715 | -10% | -$599K | |||
| $5.42M | 0.01% | 46,549 -3,520 | -7% | -$410K | |||
| $5.42M | 0.01% | 103,972 -31,022 | -23% | -$1.62M | |||
| $5.41M | 0.01% | 55,331 -5,088 | -8% | -$497K | |||
| $5.36M | 0.01% | 47,060 -4,238 | -8% | -$483K | |||
| $5.36M | 0.01% | 113,466 -7,988 | -7% | -$377K | |||
| $5.34M | 0.01% | 213,196 +6,164 | +3% | +$155K | |||
| $5.34M | 0.01% | 39,524 -4,743 | -11% | -$641K | |||
| $5.34M | 0.01% | 85,636 -10,020 | -10% | -$624K | |||
| $5.32M | 0.01% | 113,709 -12,981 | -10% | -$607K | |||
| $5.31M | 0.01% | 45,577 -3,343 | -7% | -$390K | |||
| $5.3M | 0.01% | 100,963 -8,099 | -7% | -$425K | |||
| $5.3M | 0.01% | 70,063 -3,199 | -4% | -$242K | |||
| $5.29M | 0.01% | 49,979 -5,892 | -11% | -$623K | |||
| $5.27M | 0.01% | 37,188 +9,229 | +33% | +$1.31M | |||
| $5.24M | 0.01% | 275,345 +13,710 | +5% | +$261K | |||
| $5.22M | 0.01% | 58,985 -5,735 | -9% | -$507K | |||
| $5.21M | 0.01% | 86,673 -6,348 | -7% | -$381K |
