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
$43.8B
AUM Growth
+$6.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,849
New
Increased
Reduced
Closed

Top Buys

1
+$809M
2
+$680M
3
+$547M
4
BMO icon
Bank of Montreal
BMO
+$430M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$388M

Top Sells

1
+$63.7M
2
+$60.8M
3
+$56.2M
4
VLO icon
Valero Energy
VLO
+$49.8M
5
DIS icon
Walt Disney
DIS
+$47.1M

Sector Composition

1 Financials 21.08%
2 Technology 14.97%
3 Healthcare 10.31%
4 Consumer Discretionary 9.44%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$132M 0.3%
1,904,803
-178,656
77
$129M 0.29%
438,131
-11,235
78
$125M 0.29%
1,771,763
-61,337
79
$125M 0.28%
2,355,326
-554,237
80
$124M 0.28%
736,001
-38,209
81
$123M 0.28%
1,076,824
-72,348
82
$122M 0.28%
1,813,369
-6,116
83
$122M 0.28%
1,363,927
-12,709
84
$120M 0.27%
2,159,484
-490,646
85
$119M 0.27%
582,239
+61,664
86
$118M 0.27%
736,542
+43,998
87
$117M 0.27%
1,383,443
+244,573
88
$115M 0.26%
1,316,768
+26,048
89
$115M 0.26%
1,376,568
-282,195
90
$115M 0.26%
2,536,175
+1,023,915
91
$114M 0.26%
1,027,573
+265,621
92
$113M 0.26%
5,394,558
-507,729
93
$113M 0.26%
1,276,647
-110,434
94
$112M 0.26%
983,318
+21,094
95
$111M 0.25%
6,451,270
-712,630
96
$110M 0.25%
462,591
-25,070
97
$108M 0.25%
1,484,455
+108,330
98
$107M 0.25%
2,722,100
-251,685
99
$106M 0.24%
1,261,143
+45,369
100
$105M 0.24%
2,226,100
-34,523
2 3
4
5 6