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
1001
$3.07M 0.01%
345,488
-18,394
1002
$3.07M 0.01%
289,401
-26,393
1003
$3.06M 0.01%
35,553
-3,654
1004
$3.06M 0.01%
23,168
+732
1005
$3.06M 0.01%
190,033
+5,486
1006
$3.05M 0.01%
52,645
-1,584
1007
$3.04M 0.01%
35,625
+4,231
1008
$3.03M 0.01%
97,403
-6,504
1009
$3.03M 0.01%
49,344
-3,335
1010
$3.03M 0.01%
202,459
-10,222
1011
$3.02M 0.01%
22,720
-4,151
1012
$3.01M 0.01%
62,726
-5,319
1013
$3.01M 0.01%
239,062
-17,955
1014
$3.01M 0.01%
84,039
-13,161
1015
$3M 0.01%
43,737
-24,230
1016
$3M 0.01%
169,329
-15,175
1017
$2.99M 0.01%
95,060
-9,258
1018
$2.99M 0.01%
29,613
-4,959
1019
$2.99M 0.01%
24,127
-2,505
1020
$2.99M 0.01%
35,765
1021
$2.99M 0.01%
41,417
+265
1022
$2.99M 0.01%
113,080
+8,684
1023
$2.98M 0.01%
46,110
-3,385
1024
$2.98M 0.01%
175,989
+1,038
1025
$2.97M 0.01%
36,634
-4,241
39 40
41
42 43