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 | |
|---|---|---|---|---|---|---|---|
| $394K | ﹤0.01% | 19,592 | – | – | |||
| $390K | ﹤0.01% | 45,210 | – | – | |||
| $390K | ﹤0.01% | 5,070 | – | – | |||
| $389K | ﹤0.01% | 2,359 +605 | +34% | +$99.8K | |||
| $387K | ﹤0.01% | 41,983 | – | – | |||
| $382K | ﹤0.01% | 146,340 -48,252 | -25% | -$126K | |||
| $380K | ﹤0.01% | 50,545 | – | – | |||
| $379K | ﹤0.01% | 2,999 | – | – | |||
| $374K | ﹤0.01% | 9,234 +2,290 | +33% | +$92.8K | |||
| $365K | ﹤0.01% | 24,307 +3,703 | +18% | +$55.6K | |||
| $364K | ﹤0.01% | 3,112 | – | – | |||
| $362K | ﹤0.01% | 66,033 -18,988 | -22% | -$104K | |||
| $360K | ﹤0.01% | 31,261 +21,970 | +236% | +$253K | |||
| $359K | ﹤0.01% | 8,153 | – | – | |||
| $357K | ﹤0.01% | 14,998 | – | – | |||
| $354K | ﹤0.01% | 39,823 +25,930 | +187% | +$231K | |||
| $348K | ﹤0.01% | 41,417 -12,472 | -23% | -$105K | |||
| $346K | ﹤0.01% | 24,668 +5,177 | +27% | +$72.6K | |||
| $340K | ﹤0.01% | 36,071 +6,668 | +23% | +$62.9K | |||
| $338K | ﹤0.01% | 23,981 | – | – | |||
| $337K | ﹤0.01% | 9,666 | – | – | |||
| $328K | ﹤0.01% | 49,151 +23,294 | +90% | +$155K | |||
| $328K | ﹤0.01% | 4,546 | – | – | |||
| $327K | ﹤0.01% | 43,421 +1,616 | +4% | +$12.2K | |||
| $322K | ﹤0.01% | 3,072 | – | – |
