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
$58B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,095
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$152M
3
+$127M
4
MSFT icon
Microsoft
MSFT
+$114M
5
WMB icon
Williams Companies
WMB
+$75.7M

Top Sells

1
+$121M
2
+$118M
3
+$106M
4
ANET icon
Arista Networks
ANET
+$92.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$74.6M

Sector Composition

1 Technology 31.37%
2 Financials 13.67%
3 Consumer Discretionary 11.77%
4 Healthcare 10.58%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$104M 0.18%
287,489
-23,665
102
$104M 0.18%
1,002,048
-4,650
103
$100M 0.17%
3,274,389
+75,735
104
$100M 0.17%
489,006
-18,080
105
$100M 0.17%
2,362,095
-485,212
106
$99.4M 0.17%
292,617
+29,444
107
$98.9M 0.17%
932,735
-21,713
108
$94.9M 0.16%
2,115,154
+69,641
109
$94.4M 0.16%
698,696
+73,013
110
$93.6M 0.16%
513,156
-29,154
111
$92.9M 0.16%
662,722
+165,982
112
$92.3M 0.16%
199,850
+899
113
$92.1M 0.16%
534,764
-10,362
114
$90.5M 0.16%
1,694,049
+95,116
115
$90.3M 0.16%
143,426
+5,284
116
$89.8M 0.15%
262,576
+10,194
117
$89.2M 0.15%
1,493,460
+71,242
118
$88.4M 0.15%
377,187
+64,594
119
$87.3M 0.15%
900,300
-25,360
120
$87.1M 0.15%
1,445,242
+8,609
121
$86.4M 0.15%
4,308,299
+202,695
122
$86M 0.15%
120,865
-5,331
123
$85.3M 0.15%
1,152,760
-15,016
124
$84.9M 0.15%
80,478
+1,998
125
$83.9M 0.14%
173,028
-22,829
3 4
5
6 7