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
$30.3B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,633
New
Increased
Reduced
Closed

Top Buys

1 +$86.4M
2 +$74.8M
3 +$67.1M
4
BMO icon
Bank of Montreal
BMO
+$57.2M
5
BN icon
Brookfield
BN
+$47.7M

Top Sells

1 +$92.3M
2 +$59.5M
3 +$50.1M
4
WBA
Walgreens Boots Alliance
WBA
+$37.9M
5
EG icon
Everest Group
EG
+$33.7M

Sector Composition

1 Financials 25.23%
2 Technology 11.27%
3 Energy 11.15%
4 Healthcare 10.38%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.02B 3.35%
21,228,199
+1,806,291
2
$927M 3.06%
13,407,105
+35,101
3
$794M 2.62%
14,669,663
-185,601
4
$458M 1.51%
23,972,425
+867,137
5
$445M 1.47%
16,138,608
-1,024,376
6
$432M 1.42%
6,098,967
+807,821
7
$409M 1.35%
5,930,478
-726,302
8
$372M 1.23%
8,009,506
-708,315
9
$362M 1.19%
6,672,070
-143,428
10
$357M 1.18%
6,941,223
-166,315
11
$352M 1.16%
3,369,457
-218,716
12
$348M 1.15%
3,768,650
+112,697
13
$332M 1.09%
10,429,787
-1,872,253
14
$297M 0.98%
16,869,037
+2,709,195
15
$291M 0.96%
6,828,243
+507,190
16
$280M 0.92%
18,731,224
-1,782,793
17
$265M 0.87%
5,766,771
+783,429
18
$264M 0.87%
1,759,203
+14,226
19
$254M 0.84%
1,773,732
-46,000
20
$242M 0.8%
4,926,629
+245,319
21
$232M 0.77%
3,716,305
-392,176
22
$225M 0.74%
6,220,195
-485,109
23
$218M 0.72%
7,397,948
+231,607
24
$217M 0.72%
1,058,105
+6,633
25
$216M 0.71%
4,614,998
+348,905