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

Top Buys

1
+$161M
2
+$152M
3
+$127M
4
MSFT icon
Microsoft
MSFT
+$114M
5
WMB icon
Williams Companies
WMB
+$75.7M

Top Sells

1
+$121M
2
+$118M
3
+$106M
4
ANET icon
Arista Networks
ANET
+$92.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$74.6M

Sector Composition

1 Technology 31.37%
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
2051
– –
-1,081
2052
– –
-1,299,950
2053
– –
-9,006
2054
– –
-1,003
2055
– –
-299
2056
– –
-3,874
2057
– –
-4,876
2058
– –
-158,000
2059
– –
-9,556
2060
– –
-1,155
2061
– –
-1,236
2062
– –
-2,036
2063
– –
-457,810
2064
– –
-4,303
2065
– –
-146,847
2066
– –
-14,391
2067
– –
-2,798
2068
– –
-25,622
2069
– –
-695
2070
– –
-534,929
2071
– –
-2,234
2072
– –
-17,252
2073
– –
-444
2074
– –
-171,652
2075
– –
-5,332
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