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
2076
– –
-46,052
2077
– –
-124,399
2078
– –
-62,736
2079
– –
-35,646
2080
– –
-105,676
2081
– –
-253,998
2082
– –
-13,176
2083
– –
-7,839
2084
– –
-5,242
2085
– –
-13,264
2086
– –
-53,057
2087
– –
-79,586
2088
– –
-11,185
2089
– –
-15,779
2090
– –
-1,779
2091
– –
-40,085
2092
– –
-614,854
2093
– –
-35,568
2094
– –
-65,392
2095
– –
-121,750
80 81 82 83
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