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 | |
|---|---|---|---|---|---|---|---|
| $72K | 0% | 2,406 | New | +$72K | |||
| $72K | 0% | 8,238 -19,670 | -70% | -$172K | |||
| $71K | 0% | 4,313 | – | – | |||
| $67K | 0% | 3,228 | – | – | |||
| $67K | 0% | 905 +163 | +22% | +$12.1K | |||
| $67K | 0% | 3,271 | – | – | |||
| $67K | 0% | 10,805 | – | – | |||
| $66K | 0% | 4,088 | – | – | |||
| $66K | 0% | 1,339 +87 | +7% | +$4.29K | |||
| $65K | 0% | 19,502 | New | +$65K | |||
| $63K | 0% | 15,206 -27,551 | -64% | -$114K | |||
| $63K | 0% | 1,134 | – | – | |||
| $63K | 0% | 2,029 +131 | +7% | +$4.07K | |||
| $62K | 0% | 5,089 | – | – | |||
| $62K | 0% | 4,678 | – | – | |||
| $62K | 0% | 2,003 | – | – | |||
| $61K | 0% | 2,716 +241 | +10% | +$5.41K | |||
| $60K | 0% | 2,383 -3,094 | -56% | -$77.9K | |||
| $60K | 0% | 4,721 | – | – | |||
| $60K | 0% | 2,745 | New | +$60K | |||
| $58K | 0% | 5,464 -15 | -0.3% | -$159 | |||
| $58K | 0% | 3,891 | – | – | |||
| $57K | 0% | 2,240 | – | – | |||
| $57K | 0% | 760 | – | – | |||
| $55K | 0% | 1,880 +116 | +7% | +$3.39K |
