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 | |
|---|---|---|---|---|---|---|---|
| $27K | 0% | 618 +79 | +15% | +$3.45K | |||
| $26K | 0% | 9,517 | – | – | |||
| $26K | 0% | 1,896 +241 | +15% | +$3.31K | |||
| $25K | 0% | 702 | – | – | |||
| $25K | 0% | 2,414 | – | – | |||
| $25K | 0% | 2,086 -4,630 | -69% | -$55.5K | |||
| $25K | 0% | 278 | – | – | |||
| $25K | 0% | 3,827 | – | – | |||
| $25K | 0% | 1,787 +226 | +14% | +$3.16K | |||
| $24K | 0% | 863 +109 | +14% | +$3.03K | |||
| $24K | 0% | 981 | – | – | |||
| $24K | 0% | 601 | – | – | |||
| $24K | 0% | 1,865 | – | – | |||
| $24K | 0% | 327 +43 | +15% | +$3.16K | |||
| $24K | 0% | 420 | – | – | |||
| $24K | 0% | 2,902 -21,578 | -88% | -$178K | |||
| $24K | 0% | 77 +23 | +43% | +$7.17K | |||
| $24K | 0% | 625 +79 | +14% | +$3.03K | |||
| $23K | 0% | 164 -451 | -73% | -$63.3K | |||
| $23K | 0% | 938 +117 | +14% | +$2.87K | |||
| $23K | 0% | 21,480 | – | – | |||
| $23K | 0% | 8,624 | – | – | |||
| $22K | 0% | 4,354 | – | – | |||
| $22K | 0% | 954 -1,548 | -62% | -$35.7K | |||
| $22K | 0% | 1,748 +219 | +14% | +$2.76K |
