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
$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
– –
-389
2002
– –
-9,427
2003
– –
-1,772
2004
– –
-4,814
2005
– –
-554
2006
– –
-6,182
2007
– –
-1,226
2008
– –
-7,170
2009
– –
-7,034
2010
– –
-87,558
2011
– –
-12,422
2012
– –
-7,371
2013
– –
-1,565
2014
– –
-46,013
2015
– –
-2,768
2016
– –
-1,712
2017
– –
-159
2018
– –
-11,380
2019
– –
-38,236
2020
– –
-19,412
2021
– –
-61,770
2022
– –
-2,018
2023
– –
-18,583
2024
– –
-440,082
2025
– –
-16,360
78 79 80
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