Canada Life

Canada Life Portfolio holdings

AUM $69.9B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.8B
AUM Growth
+$6.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,849
New
Increased
Reduced
Closed

Top Buys

1
+$809M
2
+$680M
3
+$547M
4
BMO icon
Bank of Montreal
BMO
+$430M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$388M

Top Sells

1
+$63.7M
2
+$60.8M
3
+$56.2M
4
VLO icon
Valero Energy
VLO
+$49.8M
5
DIS icon
Walt Disney
DIS
+$47.1M

Sector Composition

1 Financials 21.08%
2 Technology 14.9%
3 Healthcare 10.31%
4 Consumer Discretionary 9.44%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$54.9M 0.13%
951,165
-132,537
177
$54.9M 0.13%
234,763
-4,496
178
$54.7M 0.12%
483,233
-1,188
179
$54.3M 0.12%
556,380
-61,755
180
$54M 0.12%
1,927,390
+473,149
181
$53.7M 0.12%
1,632,634
+252,836
182
$53.1M 0.12%
702,503
+305,818
183
$53M 0.12%
792,947
+65,362
184
$52.9M 0.12%
+233,928
185
$52.9M 0.12%
2,306,580
+2,038,914
186
$52.5M 0.12%
383,048
-16,981
187
$52.2M 0.12%
+1,020,477
188
$52.2M 0.12%
2,350,900
-163,502
189
$52.1M 0.12%
609,133
-581,697
190
$52M 0.12%
+47,424
191
$52M 0.12%
+4,289,436
192
$51.4M 0.12%
637,096
-178,374
193
$51.4M 0.12%
130,202
-2,037
194
$51.3M 0.12%
663,924
-1,127
195
$51.3M 0.12%
9,266,878
-1,209,758
196
$51.2M 0.12%
831,816
+354,141
197
$51.1M 0.12%
515,553
-59,823
198
$50.7M 0.12%
929,169
-94,527
199
$50.3M 0.11%
436,230
-83,036
200
$50M 0.11%
370,186
-23,543
6 7
8
9 10