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 | |
|---|---|---|---|---|---|---|---|
| $22K | 0% | 5,212 -54,163 | -91% | -$229K | |||
| $22K | 0% | 792 | – | – | |||
| $22K | 0% | 2,795 +351 | +14% | +$2.76K | |||
| $22K | 0% | 986 | – | – | |||
| $21K | 0% | 954 +118 | +14% | +$2.6K | |||
| $21K | 0% | 872 | – | – | |||
| $21K | 0% | 739 | – | – | |||
| $21K | 0% | 2,915 -3,734 | -56% | -$26.9K | |||
| $21K | 0% | 7,836 | – | – | |||
| $20K | 0% | 896 +448 | +100% | +$10K | |||
| $20K | 0% | 13,282 -116,225 | -90% | -$175K | |||
| $20K | 0% | 2,803 +351 | +14% | +$2.5K | |||
| $20K | 0% | 1,226 +155 | +14% | +$2.53K | |||
| $20K | 0% | 7,047 | – | – | |||
| $20K | 0% | 1,017 +130 | +15% | +$2.56K | |||
| $20K | 0% | 2,523 | – | – | |||
| $19K | 0% | 12,897 -7,528 | -37% | -$11.1K | |||
| $19K | 0% | 581 +73 | +14% | +$2.39K | |||
| $19K | 0% | 10,570 | – | – | |||
| $19K | 0% | 572 | – | – | |||
| $18K | 0% | 910 +116 | +15% | +$2.3K | |||
| $18K | 0% | 1,232 | – | – | |||
| $18K | 0% | 884 +110 | +14% | +$2.24K | |||
| $18K | 0% | 924 -542 | -37% | -$10.6K | |||
| $18K | 0% | 280 +37 | +15% | +$2.38K |
