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
$42.5B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,791
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$66.7M
3
+$44.8M
4
RTN
Raytheon Company
RTN
+$39.6M
5
BA icon
Boeing
BA
+$37.4M

Top Sells

1
+$92.5M
2
+$82.2M
3
+$77.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.5M
5
MCD icon
McDonald's
MCD
+$41.5M

Sector Composition

1 Financials 22.32%
2 Technology 13.87%
3 Healthcare 10.01%
4 Energy 9.46%
5 Consumer Discretionary 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.04B 2.45%
17,918,703
+119,426
2
$968M 2.28%
12,819,314
+45,276
3
$861M 2.03%
18,813,020
-793,600
4
$827M 1.95%
8,385,320
+72,809
5
$794M 1.87%
13,977,544
+101,106
6
$574M 1.35%
14,071,571
+601,708
7
$546M 1.28%
6,428,360
+169,560
8
$494M 1.16%
6,370,935
+23,169
9
$453M 1.06%
3,730,036
-54,080
10
$452M 1.06%
5,460,351
+25,484
11
$402M 0.95%
4,906,245
-15,076
12
$396M 0.93%
22,311,621
+1,135,023
13
$390M 0.92%
2,005,846
-46,836
14
$378M 0.89%
20,956,867
-186,099
15
$376M 0.88%
3,605,061
-76,997
16
$361M 0.85%
1,935,143
-297,021
17
$361M 0.85%
10,073,567
-486,989
18
$361M 0.85%
8,376,738
-596,474
19
$355M 0.84%
14,645,875
+2,746,663
20
$355M 0.84%
8,148,484
+98,224
21
$337M 0.79%
15,458,377
-233,260
22
$330M 0.78%
5,839,940
-237,000
23
$317M 0.74%
9,190,190
+425,662
24
$300M 0.71%
7,388,823
-111,952
25
$300M 0.71%
2,372,635
+166,123
1
2 3 4 5