Canada Life

Canada Life Portfolio holdings

AUM $57.5B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.1B
AUM Growth
+$6.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,004
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$76.6M
3
+$60.5M
4
AMZN icon
Amazon
AMZN
+$45.9M
5
KKR icon
KKR & Co
KKR
+$45.8M

Top Sells

1
+$50.3M
2
+$35.9M
3
+$32.9M
4
T icon
AT&T
T
+$30M
5
VLO icon
Valero Energy
VLO
+$29.9M

Sector Composition

1 Technology 32.01%
2 Financials 13.78%
3 Consumer Discretionary 10.98%
4 Healthcare 9.9%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-4,678
1977
– –
-6,032
1978
– –
-94,532
1979
– –
-9,517
1980
– –
-5,805
1981
– –
-12,768
1982
– –
-34,036
1983
– –
-8,553
1984
– –
-77,798
1985
– –
-8,324
1986
– –
-2,839
1987
– –
-5,486
1988
– –
-9,921
1989
– –
-9,134
1990
– –
-604,565
1991
– –
-3,420
1992
– –
-142,955
1993
– –
-4,591
1994
– –
-150,385
1995
– –
-24,127
1996
– –
-76,265
1997
– –
-86,249
1998
– –
-986
1999
– –
-1,787
2000
– –
-3,261
77 78 79
80
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