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 | |
|---|---|---|---|---|---|---|---|
| $862K | ﹤0.01% | 18,588 -3,153 | -15% | -$146K | |||
| $860K | ﹤0.01% | 36,846 -4,255 | -10% | -$99.3K | |||
| $859K | ﹤0.01% | 11,055 -1,282 | -10% | -$99.6K | |||
| $853K | ﹤0.01% | 41,372 -5,299 | -11% | -$109K | |||
| $851K | ﹤0.01% | 23,461 +308 | +1% | +$11.2K | |||
| $850K | ﹤0.01% | 24,629 -2,515 | -9% | -$86.8K | |||
| $845K | ﹤0.01% | 95,153 -14,825 | -13% | -$132K | |||
| $841K | ﹤0.01% | 50,522 +7,810 | +18% | +$130K | |||
| $840K | ﹤0.01% | 15,979 -3,048 | -16% | -$160K | |||
| $835K | ﹤0.01% | 34,278 +28 | +0.1% | +$682 | |||
| $832K | ﹤0.01% | 28,009 +2,792 | +11% | +$82.9K | |||
| $827K | ﹤0.01% | 44,560 -8,441 | -16% | -$157K | |||
| $826K | ﹤0.01% | 18,427 | – | – | |||
| $823K | ﹤0.01% | 6,927 | – | – | |||
| $819K | ﹤0.01% | 19,741 -2,633 | -12% | -$109K | |||
| $818K | ﹤0.01% | 68,056 +591 | +0.9% | +$7.1K | |||
| $815K | ﹤0.01% | 72,275 -11,807 | -14% | -$133K | |||
| $809K | ﹤0.01% | 53,381 | – | – | |||
| $809K | ﹤0.01% | 20,568 +644 | +3% | +$25.3K | |||
| $807K | ﹤0.01% | 11,260 -2,106 | -16% | -$151K | |||
| $799K | ﹤0.01% | 13,578 -1,842 | -12% | -$108K | |||
| $797K | ﹤0.01% | 20,531 -854 | -4% | -$33.2K | |||
| $786K | ﹤0.01% | 53,886 -7,280 | -12% | -$106K | |||
| $779K | ﹤0.01% | 161,428 -13,225 | -8% | -$63.8K | |||
| $770K | ﹤0.01% | 13,130 -1,591 | -11% | -$93.3K |
