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
$56.8B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,035
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$83.1M
3
+$62.5M
4
NKE icon
Nike
NKE
+$55.4M
5
NVDA icon
NVIDIA
NVDA
+$38.3M

Top Sells

1
+$38.8M
2
+$24.6M
3
+$24.2M
4
CRH icon
CRH
CRH
+$22.6M
5
TSM icon
TSMC
TSM
+$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 Change
in Stake 		Capital Flow
2001
– –
-11,031
2002
– –
-1,226
2003
– –
-7,170
2004
– –
-7,034
2005
– –
-87,558
2006
– –
-12,422
2007
– –
-7,371
2008
– –
-1,565
2009
– –
-46,013
2010
– –
-2,768
2011
– –
-1,712
2012
– –
-159
2013
– –
-7,785
2014
– –
-389
2015
– –
-4,189
2016
– –
-3,281
2017
– –
-4,789
2018
– –
-11,380
2019
– –
-38,236
2020
– –
-19,412
2021
– –
-3,048
2022
– –
-10,203
2023
– –
-23,322
2024
– –
-46,350
2025
– –
-61,770
78 79 80
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