Canada Life

Canada Life Portfolio holdings

AUM $69.9B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.1B
AUM Growth
-$12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,643
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$31.7M
3
+$21.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7M
5
COST icon
Costco
COST
+$18.7M

Top Sells

1
+$1.09B
2
+$1.06B
3
+$584M
4
BN icon
Brookfield
BN
+$512M
5
BMO icon
Bank of Montreal
BMO
+$503M

Sector Composition

1 Technology 25.3%
2 Financials 13.27%
3 Consumer Discretionary 12.86%
4 Healthcare 12.61%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$160K ﹤0.01%
4,566
2002
$159K ﹤0.01%
4,549
+935
2003
$158K ﹤0.01%
4,049
-3,822
2004
$158K ﹤0.01%
6,901
-1,338
2005
$158K ﹤0.01%
9,793
-10,352
2006
$157K ﹤0.01%
11,459
2007
$157K ﹤0.01%
4,778
2008
$157K ﹤0.01%
4,190
-10,706
2009
$156K ﹤0.01%
2,156
2010
$156K ﹤0.01%
850
-201
2011
$154K ﹤0.01%
1,607
+507
2012
$153K ﹤0.01%
3,527
2013
$152K ﹤0.01%
3,379
2014
$151K ﹤0.01%
9,299
2015
$150K ﹤0.01%
3,275
+17
2016
$149K ﹤0.01%
3,218
-704
2017
$149K ﹤0.01%
8,327
-36,283
2018
$148K ﹤0.01%
1,503
-78
2019
$147K ﹤0.01%
16,443
2020
$144K ﹤0.01%
17,176
2021
$144K ﹤0.01%
4,787
2022
$144K ﹤0.01%
20,053
-189
2023
$143K ﹤0.01%
21,043
-10,006
2024
$143K ﹤0.01%
10,377
2025
$143K ﹤0.01%
16,528
-15,564
79 80
81
82 83