Canada Life Portfolio holdings
AUM $56.8B
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 | |
|---|---|---|---|---|---|---|---|
| $187K | 0% | 15,310 | – | – | |||
| $184K | 0% | 5,256 | – | – | |||
| $183K | 0% | 13,434 | – | – | |||
| $179K | 0% | 28,301 -64,805 | -70% | -$410K | |||
| $176K | 0% | 20,949 | – | – | |||
| $174K | 0% | 8,895 +362 | +4% | +$7.08K | |||
| $173K | 0% | 17,997 +5,428 | +43% | +$52.2K | |||
| $168K | 0% | 4,076 | – | – | |||
| $167K | 0% | 13,870 +5,998 | +76% | +$72.2K | |||
| $164K | 0% | 10,827 | – | – | |||
| $164K | 0% | 4,050 | – | – | |||
| $163K | 0% | 9,612 +445 | +5% | +$7.55K | |||
| $162K | 0% | 2,486 +316 | +15% | +$20.6K | |||
| $160K | 0% | 852 | – | – | |||
| $158K | 0% | 20,361 +3,446 | +20% | +$26.7K | |||
| $155K | 0% | 20,606 +5,435 | +36% | +$40.9K | |||
| $155K | 0% | 32,244 -38,718 | -55% | -$186K | |||
| $152K | 0% | 1,396 | – | – | |||
| $149K | 0% | 56,831 +16,162 | +40% | +$42.4K | |||
| $139K | 0% | 2,750 +138 | +5% | +$6.98K | |||
| $136K | 0% | 6,189 | – | – | |||
| $136K | 0% | 1,540 | – | – | |||
| $135K | 0% | 5,778 | – | – | |||
| $134K | 0% | 34,835 +6,008 | +21% | +$23.1K | |||
| $131K | 0% | 4,041 | – | – |
