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 | |
|---|---|---|---|---|---|---|---|
| $55K | 0% | 1,301 | – | – | |||
| $55K | 0% | 4,636 | New | +$55K | |||
| $54K | 0% | 3,880 | – | – | |||
| $54K | 0% | 4,834 -37,130 | -88% | -$415K | |||
| $53K | 0% | 4,591 | – | – | |||
| $52K | 0% | 2,096 | – | – | |||
| $51K | 0% | 3,293 | – | – | |||
| $51K | 0% | 5,840 +1,267 | +28% | +$11.1K | |||
| $51K | 0% | 3,097 | – | – | |||
| $51K | 0% | 9,134 | – | – | |||
| $50K | 0% | 13,338 +139 | +1% | +$521 | |||
| $49K | 0% | 2,520 +212 | +9% | +$4.12K | |||
| $48K | 0% | 2,818 | – | – | |||
| $48K | 0% | 2,259 | – | – | |||
| $48K | 0% | 6,142 | – | – | |||
| $47K | 0% | 7,876 -1,523 | -16% | -$9.09K | |||
| $47K | 0% | 6,032 | – | – | |||
| $46K | 0% | 1,785 | – | – | |||
| $46K | 0% | 8,324 | – | – | |||
| $45K | 0% | 2,634 -16,657 | -86% | -$285K | |||
| $44K | 0% | 2,264 +697 | +44% | +$13.5K | |||
| $44K | 0% | 4,692 | – | – | |||
| $43K | 0% | 14,820 | – | – | |||
| $43K | 0% | 306 | – | – | |||
| $43K | 0% | 4,393 | – | – |
