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 | |
|---|---|---|---|---|---|---|---|
| $2.08M | ﹤0.01% | 46,302 -5,799 | -11% | -$260K | |||
| $2.07M | ﹤0.01% | 141,463 -5,799 | -4% | -$84.8K | |||
| $2.07M | ﹤0.01% | 37,168 -1,534 | -4% | -$85.4K | |||
| $2.07M | ﹤0.01% | 463,527 +88,675 | +24% | +$396K | |||
| $2.07M | ﹤0.01% | 52,697 -6,474 | -11% | -$254K | |||
| $2.06M | ﹤0.01% | 205,912 -442,344 | -68% | -$4.42M | |||
| $2.05M | ﹤0.01% | 123,178 +87,124 | +242% | +$1.45M | |||
| $2.04M | ﹤0.01% | 62,382 -4,480 | -7% | -$147K | |||
| $2.03M | ﹤0.01% | 23,266 -2,867 | -11% | -$251K | |||
| $2.02M | ﹤0.01% | 26,665 -1,810 | -6% | -$137K | |||
| $2.02M | ﹤0.01% | 53,857 -3,970 | -7% | -$149K | |||
| $2.01M | ﹤0.01% | 59,191 -7,877 | -12% | -$267K | |||
| $2M | ﹤0.01% | 98,847 -13,405 | -12% | -$272K | |||
| $2M | ﹤0.01% | 448,229 +12,232 | +3% | +$54.6K | |||
| $2M | ﹤0.01% | 26,739 -4,670 | -15% | -$349K | |||
| $1.99M | ﹤0.01% | 53,448 -9,394 | -15% | -$349K | |||
| $1.98M | ﹤0.01% | 31,185 -14,577 | -32% | -$927K | |||
| $1.98M | ﹤0.01% | 20,849 -3,098 | -13% | -$295K | |||
| $1.98M | ﹤0.01% | 28,658 -3,764 | -12% | -$260K | |||
| $1.97M | ﹤0.01% | 2,038 -201 | -9% | -$194K | |||
| $1.96M | ﹤0.01% | 45,609 -5,254 | -10% | -$225K | |||
| $1.95M | ﹤0.01% | 104,284 +12,142 | +13% | +$227K | |||
| $1.95M | ﹤0.01% | 79,352 | – | – | |||
| $1.95M | ﹤0.01% | 59,061 +7,199 | +14% | +$237K | |||
| $1.94M | ﹤0.01% | 43,043 -4,452 | -9% | -$201K |
