Canada Life

Canada Life Portfolio holdings

AUM $69.9B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.8B
AUM Growth
+$6.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,849
New
Increased
Reduced
Closed

Top Buys

1 +$809M
2 +$680M
3 +$547M
4
BMO icon
Bank of Montreal
BMO
+$430M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$388M

Top Sells

1 +$63.7M
2 +$60.8M
3 +$56.2M
4
VLO icon
Valero Energy
VLO
+$49.8M
5
DIS icon
Walt Disney
DIS
+$47.1M

Sector Composition

1 Financials 21.08%
2 Technology 14.9%
3 Healthcare 10.31%
4 Consumer Discretionary 9.44%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$64.7M 0.15%
1,478,256
-66,282
152
$62M 0.14%
2,070,010
+498,080
153
$61.9M 0.14%
858,252
-292,889
154
$61.6M 0.14%
1,723,018
+25,558
155
$59.7M 0.14%
646,311
-25,003
156
$59.2M 0.14%
1,075,943
+6,077
157
$59.2M 0.14%
1,537,571
+87,523
158
$59.1M 0.13%
440,730
+105,492
159
$59M 0.13%
+721,523
160
$58.8M 0.13%
479,706
-12,071
161
$58.8M 0.13%
717,766
+116,904
162
$57.9M 0.13%
842,510
+195,228
163
$57.6M 0.13%
377,853
-5,730
164
$57.3M 0.13%
389,470
+386,392
165
$57.1M 0.13%
426,025
-81,221
166
$56.9M 0.13%
2,208,594
-208,605
167
$56.7M 0.13%
1,116,641
-6,361
168
$56.6M 0.13%
+644,210
169
$56.4M 0.13%
292,828
+60,310
170
$56M 0.13%
+338,753
171
$55.8M 0.13%
670,206
-4,733
172
$55.7M 0.13%
372,884
-121,964
173
$55.1M 0.13%
284,063
-14,584
174
$55M 0.13%
+224,190
175
$54.9M 0.13%
2,534,346
+556,241