Canada Life Portfolio holdings
AUM $56.8B
AUM
$56.8B
AUM Growth
-$1.22B (-2%)
Cap. Flow
+$1.09B
Cap. Flow % of AUM
1.93%
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 | |
|---|---|---|---|---|---|---|---|
| $102K | 0% | 14,524 | – | – | |||
| $102K | 0% | 5,987 -8,289 | -58% | -$141K | |||
| $102K | 0% | 4,386 +175 | +4% | +$4.07K | |||
| $100K | 0% | 37,373 +16,013 | +75% | +$42.8K | |||
| $100K | 0% | 10,575 +467 | +5% | +$4.42K | |||
| $99K | 0% | 15,694 -37,930 | -71% | -$239K | |||
| $99K | 0% | 3,034 | – | – | |||
| $98K | 0% | 63,616 +22,219 | +54% | +$34.2K | |||
| $97K | 0% | 3,483 | – | – | |||
| $96K | 0% | 3,945 | – | – | |||
| $94K | 0% | 4,689 +196 | +4% | +$3.93K | |||
| $94K | 0% | 10,719 | – | – | |||
| $94K | 0% | 5,637 | – | – | |||
| $93K | 0% | 7,749 | – | – | |||
| $93K | 0% | 1,551 +160 | +12% | +$9.59K | |||
| $92K | 0% | 9,921 | – | – | |||
| $92K | 0% | 19,052 | – | – | |||
| $91K | 0% | 287 | – | – | |||
| $90K | 0% | 54,068 | – | – | |||
| $88K | 0% | 8,022 +328 | +4% | +$3.6K | |||
| $88K | 0% | 11,976 -18,251 | -60% | -$134K | |||
| $87K | 0% | 20,381 | New | +$87K | |||
| $87K | 0% | 3,748 | – | – | |||
| $86K | 0% | 5,015 | – | – | |||
| $85K | 0% | 1,733 | – | – |
