Canada Life

Canada Life Portfolio holdings

AUM $57.5B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.1B
AUM Growth
+$6.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,004
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$76.6M
3
+$60.5M
4
AMZN icon
Amazon
AMZN
+$45.9M
5
KKR icon
KKR & Co
KKR
+$45.8M

Top Sells

1
+$50.3M
2
+$35.9M
3
+$32.9M
4
T icon
AT&T
T
+$30M
5
VLO icon
Valero Energy
VLO
+$29.9M

Sector Composition

1 Technology 32.01%
2 Financials 13.78%
3 Consumer Discretionary 10.98%
4 Healthcare 9.9%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$123M 0.2%
1,772,386
+137,472
102
$123M 0.19%
455,406
+61,431
103
$121M 0.19%
1,511,493
-26,009
104
$121M 0.19%
270,712
-12
105
$120M 0.19%
540,799
-1,012
106
$120M 0.19%
1,134,563
+29,595
107
$119M 0.19%
2,059,290
+222,435
108
$118M 0.19%
3,500,329
-214,239
109
$116M 0.18%
1,269,068
+37,533
110
$114M 0.18%
1,245,036
-2,277
111
$112M 0.18%
288,545
+12,520
112
$112M 0.18%
363,184
-22,014
113
$111M 0.18%
383,223
-22,745
114
$110M 0.17%
283,800
-5,123
115
$109M 0.17%
318,569
+24,117
116
$109M 0.17%
441,272
+19,816
117
$108M 0.17%
484,283
-20,172
118
$108M 0.17%
1,089,800
+28,215
119
$106M 0.17%
645,837
+3,840
120
$105M 0.17%
40,020
+2,059
121
$102M 0.16%
900,307
+1,942
122
$101M 0.16%
692,888
-6,161
123
$98.1M 0.16%
2,904,401
+689,740
124
$97.7M 0.15%
4,360,941
+150,555
125
$97.6M 0.15%
1,444,378
-58,030
3 4
5
6 7