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
101
$108M 0.19%
699,049
+36,327
102
$107M 0.19%
1,836,855
+142,806
103
$105M 0.19%
731,667
+57,581
104
$105M 0.19%
154,388
+10,962
105
$104M 0.18%
515,411
+2,300
106
$104M 0.18%
2,349,193
-12,902
107
$104M 0.18%
504,455
-8,701
108
$104M 0.18%
1,192,082
+239,947
109
$103M 0.18%
294,452
+1,835
110
$103M 0.18%
377,412
+9,082
111
$102M 0.18%
1,502,408
+8,948
112
$101M 0.18%
3,252,085
-22,304
113
$100M 0.18%
393,975
+16,788
114
$98.1M 0.17%
385,198
-4,945
115
$97.8M 0.17%
1,247,313
+94,553
116
$97.2M 0.17%
275,223
+12,647
117
$96.3M 0.17%
641,997
-10,433
118
$95.8M 0.17%
4,210,386
-97,913
119
$95.4M 0.17%
288,923
+1,434
120
$92.7M 0.16%
399,867
+11,031
121
$89.2M 0.16%
320,249
+9,596
122
$88.7M 0.16%
1,104,968
+56,289
123
$88M 0.16%
925,729
-7,006
124
$87.9M 0.15%
+159,408
125
$86.2M 0.15%
918,144
+1,461
3 4
5
6 7