Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Est. Return 22.24%
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.3B
AUM Growth
+$10.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1 +$231M
2 +$198M
3 +$152M
4
JNJ icon
Johnson & Johnson
JNJ
+$133M
5
JPM icon
JPMorgan Chase
JPM
+$132M

Top Sells

1 +$62.1M
2 +$35.2M
3 +$34.8M
4
ENB icon
Enbridge
ENB
+$33.5M
5
TGI
Triumph Group
TGI
+$26.5M

Sector Composition

1 Financials 26.67%
2 Energy 14.01%
3 Technology 9.5%
4 Industrials 9.45%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.06B 4.18%
23,532,578
+1,274,556
2
$976M 3.85%
15,233,016
+674,880
3
$865M 3.42%
16,254,177
+1,333,374
4
$469M 1.85%
13,129,878
+414,241
5
$447M 1.76%
8,817,982
+1,057,832
6
$406M 1.6%
10,399,118
+673,076
7
$362M 1.43%
5,422,627
+938,219
8
$340M 1.34%
20,565,131
+668,222
9
$326M 1.29%
21,458,387
+3,024,272
10
$320M 1.26%
7,669,490
-803,071
11
$294M 1.16%
17,753,768
-2,103,356
12
$293M 1.16%
8,812,566
+4,580,558
13
$291M 1.15%
17,124,408
+13,600,720
14
$276M 1.09%
6,698,386
-235,676
15
$267M 1.06%
3,114,320
+2,306,201
16
$248M 0.98%
5,649,257
-319,506
17
$241M 0.95%
2,790,784
+1,543,239
18
$233M 0.92%
5,420,703
-184,439
19
$232M 0.92%
7,773,583
-509,157
20
$231M 0.91%
17,605,039
+1,897,642
21
$226M 0.89%
7,077,105
-198,461
22
$220M 0.87%
2,109,625
-140,705
23
$215M 0.85%
5,036,411
-12,324
24
$185M 0.73%
3,593,180
+2,554,830
25
$176M 0.69%
1,048,613
+14,270