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
$40.2B
AUM Growth
+$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,568
New
Increased
Reduced
Closed

Top Buys

1 +$84.1M
2 +$59.4M
3 +$58.6M
4
CVE icon
Cenovus Energy
CVE
+$49.1M
5
CNI icon
Canadian National Railway
CNI
+$39.9M

Top Sells

1 +$77.3M
2 +$77.2M
3 +$51M
4
VWR
VWR Corporation
VWR
+$35.3M
5
KMT icon
Kennametal
KMT
+$27.6M

Sector Composition

1 Financials 23.59%
2 Technology 12.56%
3 Healthcare 10.09%
4 Energy 9.18%
5 Industrials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.02B 2.53%
18,089,766
+1,496,114
2
$1.01B 2.52%
13,119,435
+769,771
3
$873M 2.17%
13,611,106
+913,814
4
$749M 1.86%
19,563,804
-345,984
5
$599M 1.49%
8,113,584
+54,092
6
$501M 1.25%
3,875,007
-21,817
7
$461M 1.15%
6,098,215
+390,688
8
$455M 1.13%
10,932,341
+551,215
9
$450M 1.12%
12,881,423
+157,842
10
$425M 1.06%
21,013,888
+1,463,511
11
$418M 1.04%
5,048,417
+482,544
12
$411M 1.02%
2,245,891
+78,208
13
$409M 1.02%
4,991,295
+147,505
14
$382M 0.95%
8,169,005
+405,067
15
$366M 0.91%
16,665,172
+1,322,094
16
$363M 0.9%
3,806,980
-124,679
17
$355M 0.88%
2,093,230
-27,051
18
$352M 0.88%
11,972,858
+259,349
19
$335M 0.83%
7,661,404
+760,290
20
$329M 0.82%
9,872,670
+19,908
21
$310M 0.77%
6,483,120
+95,180
22
$305M 0.76%
18,629,497
+977,732
23
$289M 0.72%
7,271,476
+548,831
24
$287M 0.71%
3,166,501
+203,283
25
$281M 0.7%
5,829,360
+6,700