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
76
$143M 0.25%
644,961
-18,714
77
$140M 0.25%
1,922,891
+18,615
78
$140M 0.25%
467,122
+41,533
79
$134M 0.24%
1,595,328
+134,124
80
$134M 0.24%
359,164
+9,357
81
$133M 0.24%
920,900
-14,515
82
$132M 0.23%
195,972
-458
83
$132M 0.23%
495,124
-26,444
84
$131M 0.23%
270,724
+846
85
$127M 0.22%
384,457
-6,860
86
$127M 0.22%
541,811
+3,757
87
$124M 0.22%
724,974
+36,410
88
$123M 0.22%
405,968
+1,754
89
$122M 0.21%
1,080,818
+9,161
90
$121M 0.21%
1,023,850
+123,550
91
$121M 0.21%
1,231,535
-5,818
92
$121M 0.21%
243,582
+2,687
93
$121M 0.21%
531,356
+42,350
94
$120M 0.21%
276,025
-8,355
95
$117M 0.21%
1,537,525
+108,575
96
$116M 0.2%
1,634,914
-340,890
97
$116M 0.2%
211,221
+3,258
98
$114M 0.2%
1,021,920
+19,872
99
$111M 0.19%
1,537,502
-12,548
100
$109M 0.19%
982,559
+69,172
2 3
4
5 6