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 | |
|---|---|---|---|---|---|---|---|
| $84K | 0% | 8,393 | – | – | |||
| $84K | 0% | 3,451 | – | – | |||
| $84K | 0% | 4,499 +2,291 | +104% | +$42.8K | |||
| $82K | 0% | 2,542 | – | – | |||
| $82K | 0% | 7,148 | – | – | |||
| $82K | 0% | 7,370 | – | – | |||
| $82K | 0% | 11,469 -14,077 | -55% | -$101K | |||
| $81K | 0% | 3,079 | – | – | |||
| $81K | 0% | 2,191 | – | – | |||
| $81K | 0% | 30 -6 | -17% | -$16.2K | |||
| $80K | 0% | 12,768 -35,060 | -73% | -$220K | |||
| $79K | 0% | 3,428 -19,840 | -85% | -$457K | |||
| $78K | 0% | 4,210 | New | +$78K | |||
| $78K | 0% | 2,922 | – | – | |||
| $77K | 0% | 6,979 +3,630 | +108% | +$40.1K | |||
| $76K | 0% | 12,027 +478 | +4% | +$3.02K | |||
| $76K | 0% | 11,763 | – | – | |||
| $76K | 0% | 6,923 -1,996 | -22% | -$21.9K | |||
| $75K | 0% | 817 | New | +$75K | |||
| $75K | 0% | 3,952 | – | – | |||
| $74K | 0% | 13,802 | New | +$74K | |||
| $73K | 0% | 10,889 +1,173 | +12% | +$7.86K | |||
| $73K | 0% | 1,456 | – | – | |||
| $72K | 0% | 9,655 | New | +$72K | |||
| $72K | 0% | 6,874 | – | – |
