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 | |
|---|---|---|---|---|---|---|---|
| $3.81M | 0.01% | 109,443 +633 | +0.6% | +$22.1K | |||
| $3.81M | 0.01% | 283,071 -21,757 | -7% | -$293K | |||
| $3.8M | 0.01% | 45,997 -10,331 | -18% | -$853K | |||
| $3.79M | 0.01% | 41,976 -3,690 | -8% | -$333K | |||
| $3.79M | 0.01% | 64,469 -7,772 | -11% | -$456K | |||
| $3.76M | 0.01% | 53,162 -15,374 | -22% | -$1.09M | |||
| $3.75M | 0.01% | 36,366 | – | – | |||
| $3.75M | 0.01% | 181,628 -12,676 | -7% | -$262K | |||
| $3.74M | 0.01% | 32,187 -3,950 | -11% | -$459K | |||
| $3.73M | 0.01% | 35,912 -5,298 | -13% | -$551K | |||
| $3.72M | 0.01% | 213,738 +1,163 | +0.6% | +$20.3K | |||
| $3.71M | 0.01% | 142,015 -6,769 | -5% | -$177K | |||
| $3.71M | 0.01% | 22,871 -2,218 | -9% | -$359K | |||
| $3.7M | 0.01% | 37,702 -3,612 | -9% | -$354K | |||
| $3.69M | 0.01% | 53,735 +528 | +1% | +$36.3K | |||
| $3.68M | 0.01% | 26,491 -1,985 | -7% | -$276K | |||
| $3.68M | 0.01% | 56,919 -3,509 | -6% | -$227K | |||
| $3.66M | 0.01% | 47,430 -4,270 | -8% | -$330K | |||
| $3.66M | 0.01% | 65,172 -4,530 | -7% | -$255K | |||
| $3.64M | 0.01% | 134,239 +1,963 | +1% | +$53.3K | |||
| $3.64M | 0.01% | 124,599 -11,988 | -9% | -$351K | |||
| $3.63M | 0.01% | 41,114 -3,631 | -8% | -$320K | |||
| $3.62M | 0.01% | 26,411 -2,418 | -8% | -$332K | |||
| $3.62M | 0.01% | 469,402 +21,667 | +5% | +$167K | |||
| $3.62M | 0.01% | 155,238 -13,114 | -8% | -$306K |
