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
$48B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,518
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$72.3M
3
+$44.4M
4
NFLX icon
Netflix
NFLX
+$39.6M
5
APTV icon
Aptiv
APTV
+$36.4M

Top Sells

1
+$59.7M
2
+$59.3M
3
+$56.9M
4
DINO icon
HF Sinclair
DINO
+$37.6M
5
MSFT icon
Microsoft
MSFT
+$24.6M

Sector Composition

1 Technology 25.83%
2 Healthcare 13.61%
3 Financials 12.77%
4 Consumer Discretionary 11.4%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$52.3M 0.11%
598,737
-24,738
202
$52.1M 0.11%
378,561
+19,012
203
$51.7M 0.11%
2,937,282
-1,260,467
204
$51.7M 0.11%
112,384
-815
205
$50.7M 0.11%
943,565
+11,581
206
$50.7M 0.11%
291,729
-8,099
207
$50.4M 0.11%
486,248
-6,083
208
$50.4M 0.11%
5,919,348
+17,480
209
$50.3M 0.1%
698,455
-13,275
210
$50.2M 0.1%
140,014
-322
211
$49.8M 0.1%
348,737
+38,857
212
$49.6M 0.1%
455,912
+27,463
213
$49.4M 0.1%
255,059
-43,495
214
$48.9M 0.1%
213,832
-12,272
215
$48.7M 0.1%
84,322
-1,314
216
$48.4M 0.1%
751,156
-27,228
217
$48.4M 0.1%
385,974
-30,233
218
$48.2M 0.1%
1,031,369
+97
219
$46.6M 0.1%
704,096
+6,979
220
$46.5M 0.1%
209,410
-3,977
221
$46.4M 0.1%
539,039
-92,119
222
$46.4M 0.1%
331,795
-7,979
223
$45.8M 0.1%
312,981
+25,197
224
$45.6M 0.09%
91,679
-1,265
225
$45.2M 0.09%
593,833
+3,957
7 8
9
10 11