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 | |
|---|---|---|---|---|---|---|---|
| $321K | ﹤0.01% | 13,925 | – | – | |||
| $316K | ﹤0.01% | 22,145 +6,498 | +42% | +$92.7K | |||
| $315K | ﹤0.01% | 17,604 | – | – | |||
| $307K | ﹤0.01% | 2,952 | – | – | |||
| $307K | ﹤0.01% | 10,442 -3,470 | -25% | -$102K | |||
| $306K | ﹤0.01% | 27,109 | – | – | |||
| $304K | ﹤0.01% | 61,922 +44,252 | +250% | +$217K | |||
| $300K | ﹤0.01% | 34,226 -43,429 | -56% | -$381K | |||
| $295K | ﹤0.01% | 7,214 | – | – | |||
| $292K | ﹤0.01% | 13,286 -4,653 | -26% | -$102K | |||
| $291K | ﹤0.01% | 7,942 | – | – | |||
| $290K | ﹤0.01% | 1,385 +6 | +0.4% | +$1.26K | |||
| $290K | ﹤0.01% | 40,670 -23,067 | -36% | -$164K | |||
| $289K | ﹤0.01% | 30,467 | – | – | |||
| $289K | ﹤0.01% | 214,937 | – | – | |||
| $288K | ﹤0.01% | 10,491 | – | – | |||
| $287K | ﹤0.01% | 25,864 | – | – | |||
| $284K | ﹤0.01% | 9,885 +1,859 | +23% | +$53.4K | |||
| $282K | ﹤0.01% | 13,068 | – | – | |||
| $281K | ﹤0.01% | 34,036 | – | – | |||
| $281K | ﹤0.01% | 22,700 +2,217 | +11% | +$27.4K | |||
| $280K | ﹤0.01% | 15,752 +11,394 | +261% | +$203K | |||
| $273K | ﹤0.01% | 12,597 +5,201 | +70% | +$113K | |||
| $273K | ﹤0.01% | 2,514 -4,475 | -64% | -$486K | |||
| $267K | ﹤0.01% | 16,926 | – | – |
