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
$34.3B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,556
New
Increased
Reduced
Closed

Top Buys

1 +$64.4M
2 +$34.1M
3 +$32.7M
4
KEYS icon
Keysight
KEYS
+$26.9M
5
VWR
VWR Corporation
VWR
+$20.5M

Top Sells

1 +$99.5M
2 +$65.8M
3 +$65.3M
4
AVGO icon
Broadcom
AVGO
+$45.1M
5
EMC
EMC CORPORATION
EMC
+$42.4M

Sector Composition

1 Financials 22.2%
2 Technology 11.93%
3 Energy 10.04%
4 Healthcare 9.91%
5 Industrials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$874M 2.55%
14,087,124
-159,451
2
$825M 2.4%
18,553,489
-116,340
3
$667M 1.95%
12,580,462
+332,873
4
$610M 1.78%
21,594,784
+153,088
5
$516M 1.5%
8,967,703
-207,732
6
$470M 1.37%
3,983,625
-5,469
7
$455M 1.33%
5,219,758
+69,513
8
$398M 1.16%
6,075,760
+184,013
9
$348M 1.01%
7,528,814
+96,298
10
$327M 0.95%
4,913,311
+65,283
11
$322M 0.94%
10,498,863
+100,090
12
$319M 0.93%
2,212,429
+77,673
13
$318M 0.93%
16,873,462
+161,101
14
$312M 0.91%
7,093,247
+1,463,316
15
$311M 0.91%
4,745,111
-40,634
16
$300M 0.87%
9,454,092
-182,121
17
$289M 0.84%
10,402,404
+22,451
18
$287M 0.84%
2,020,324
+8,474
19
$284M 0.83%
5,973,969
-29,657
20
$283M 0.83%
7,294,846
+219,618
21
$282M 0.82%
19,975,222
-195,379
22
$271M 0.79%
6,466,560
+87,380
23
$263M 0.77%
6,127,535
+175,074
24
$262M 0.77%
5,051,974
-16,632
25
$258M 0.75%
2,887,232
-110,936