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
$37.5B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,601
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$35.3M
3
+$32M
4
RAI
Reynolds American Inc
RAI
+$31.9M
5
INXN
Interxion Holding N.V.
INXN
+$30.6M

Top Sells

1
+$50.4M
2
+$49M
3
+$48.7M
4
OMC icon
Omnicom Group
OMC
+$47.3M
5
MSFT icon
Microsoft
MSFT
+$42.7M

Sector Composition

1 Financials 22.86%
2 Technology 12.46%
3 Healthcare 10.44%
4 Industrials 9.07%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$894M 2.39%
12,349,664
-112,807
2
$834M 2.23%
16,593,652
-213,909
3
$762M 2.03%
12,697,292
-65,736
4
$716M 1.91%
19,909,788
-177,772
5
$555M 1.48%
8,059,492
-620,680
6
$515M 1.37%
3,896,824
-51,436
7
$418M 1.12%
5,707,527
+379,748
8
$412M 1.1%
10,381,126
-564,876
9
$390M 1.04%
4,843,790
-237,840
10
$371M 0.99%
12,723,581
-270,079
11
$369M 0.99%
4,565,873
-602,310
12
$367M 0.98%
2,167,683
-17,720
13
$365M 0.98%
19,550,377
-798,626
14
$359M 0.96%
3,931,659
-353,297
15
$349M 0.93%
7,763,938
+453,091
16
$333M 0.89%
11,713,509
+704,698
17
$321M 0.86%
15,343,078
-1,771,725
18
$320M 0.85%
2,120,281
+173,362
19
$309M 0.82%
6,387,940
-194,880
20
$308M 0.82%
9,852,762
+417,886
21
$283M 0.75%
1,170,135
+2,645
22
$280M 0.75%
6,901,114
-255,604
23
$270M 0.72%
5,822,660
-38,700
24
$258M 0.69%
2,963,218
-37,759
25
$258M 0.69%
14,973,392
+1,613,226
1
2 3 4 5