Canada Life

Canada Life Portfolio holdings

AUM $57.5B
1-Year Est. Return 25.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.17%
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
+$89.1M
2
+$86.5M
3
+$67.8M
4
NKE icon
Nike
NKE
+$64.1M
5
NVDA icon
NVIDIA
NVDA
+$44.5M

Top Sells

1
+$36M
2
+$25.9M
3
+$25.6M
4
NEE icon
NextEra Energy
NEE
+$24.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$22.5M

Sector Composition

1 Technology 28.77%
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
– –
-61,770
2002
– –
-2,018
2003
– –
-18,583
2004
– –
-440,082
2005
– –
-16,360
2006
– –
-295,644
2007
– –
-12,253
2008
– –
-7,525
2009
– –
-15,957
2010
– –
-4,189
2011
– –
-3,281
2012
– –
-4,789
2013
– –
-316,637
2014
– –
-48,524
2015
– –
-46,350
2016
– –
-7,785
2017
– –
-389
2018
– –
-9,427
2019
– –
-1,772
2020
– –
-4,814
2021
– –
-554
2022
– –
-6,182
2023
– –
-1,226
2024
– –
-7,170
2025
– –
-7,034
78 79 80
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