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 | |
|---|---|---|---|---|---|---|---|
| $460K | ﹤0.01% | 34,483 | – | – | |||
| $459K | ﹤0.01% | 54,738 | – | – | |||
| $456K | ﹤0.01% | 14,169 | – | – | |||
| $455K | ﹤0.01% | 26,410 -8,668 | -25% | -$149K | |||
| $453K | ﹤0.01% | 72,594 +18,669 | +35% | +$116K | |||
| $450K | ﹤0.01% | 28,755 | – | – | |||
| $448K | ﹤0.01% | 63,527 +9,550 | +18% | +$67.3K | |||
| $447K | ﹤0.01% | 75,057 -24,072 | -24% | -$143K | |||
| $444K | ﹤0.01% | 55,773 | – | – | |||
| $443K | ﹤0.01% | 14,538 +10,496 | +260% | +$320K | |||
| $441K | ﹤0.01% | 38,604 +6,594 | +21% | +$75.3K | |||
| $437K | ﹤0.01% | 30,476 | – | – | |||
| $431K | ﹤0.01% | 53,514 | – | – | |||
| $421K | ﹤0.01% | 63,224 -15,533 | -20% | -$103K | |||
| $421K | ﹤0.01% | 72,230 | – | – | |||
| $419K | ﹤0.01% | 23,318 | – | – | |||
| $416K | ﹤0.01% | 12,047 | – | – | |||
| $416K | ﹤0.01% | 13,382 +4,985 | +59% | +$155K | |||
| $411K | ﹤0.01% | 39,734 | – | – | |||
| $410K | ﹤0.01% | 52,150 | – | – | |||
| $408K | ﹤0.01% | 312,937 +210,575 | +206% | +$275K | |||
| $407K | ﹤0.01% | 47,238 -13,687 | -22% | -$118K | |||
| $407K | ﹤0.01% | 14,982 -3,340 | -18% | -$90.7K | |||
| $405K | ﹤0.01% | 31,464 | – | – | |||
| $395K | ﹤0.01% | 18,478 | – | – |
