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
$58B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,095
New
Increased
Reduced
Closed

Top Buys

1 +$162M
2 +$143M
3 +$133M
4
MSFT icon
Microsoft
MSFT
+$115M
5
WMB icon
Williams Companies
WMB
+$75.4M

Top Sells

1 +$118M
2 +$106M
3 +$96.6M
4
ANET icon
Arista Networks
ANET
+$92.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$79.9M

Sector Composition

1 Technology 31.36%
2 Financials 13.67%
3 Consumer Discretionary 11.77%
4 Healthcare 10.58%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$14K ﹤0.01%
1,660
-483
2002
$14K ﹤0.01%
+874
2003
$14K ﹤0.01%
2,265
-22,571
2004
$14K ﹤0.01%
1,026
-333
2005
$13K ﹤0.01%
+794
2006
$13K ﹤0.01%
615
-184
2007
$12K ﹤0.01%
+772
2008
$12K ﹤0.01%
+410
2009
$11K ﹤0.01%
+898
2010
$11K ﹤0.01%
2,110
-3,403
2011
$11K ﹤0.01%
+378
2012
$11K ﹤0.01%
+542
2013
$10K ﹤0.01%
750
2014
$10K ﹤0.01%
+699
2015
$10K ﹤0.01%
990
-7,863
2016
$10K ﹤0.01%
+343
2017
$9K ﹤0.01%
7,137
-10,071
2018
$8K ﹤0.01%
+9,427
2019
$7K ﹤0.01%
159
2020
$6K ﹤0.01%
389
2021
$2K ﹤0.01%
124
+6
2022
-622
2023
-253,998
2024
-1,196
2025
-441,139