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
$37.7B
AUM Growth
+$2.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,794
New
Increased
Reduced
Closed

Top Buys

1 +$112M
2 +$56.5M
3 +$49.4M
4
UNH icon
UnitedHealth
UNH
+$37.8M
5
VZ icon
Verizon
VZ
+$37M

Top Sells

1 +$705M
2 +$638M
3 +$430M
4
BMO icon
Bank of Montreal
BMO
+$395M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$359M

Sector Composition

1 Financials 17.75%
2 Technology 14.08%
3 Healthcare 10.31%
4 Energy 9.83%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.01B 2.68%
8,590,251
+953,230
2
$969M 2.57%
12,876,450
+128,337
3
$927M 2.46%
17,133,999
-381,633
4
$526M 1.39%
3,769,410
+149,309
5
$493M 1.31%
15,269,163
+235,869
6
$440M 1.17%
12,173,763
+266,687
7
$431M 1.14%
8,003,387
+605,535
8
$403M 1.07%
4,995,940
-110,199
9
$387M 1.03%
4,343,325
+47,491
10
$356M 0.95%
9,048,072
+80,072
11
$351M 0.93%
7,931,450
+149,627
12
$349M 0.93%
14,045,066
+50,166
13
$343M 0.91%
20,324,434
+416,167
14
$328M 0.87%
6,124,456
+6,607
15
$327M 0.87%
5,564,180
+77,140
16
$325M 0.86%
5,512,603
+626,920
17
$324M 0.86%
24,214,585
+2,370,345
18
$315M 0.84%
3,033,304
+252,875
19
$312M 0.83%
13,205,167
+624,597
20
$310M 0.82%
3,072,150
-113,590
21
$308M 0.82%
5,756,124
+534,047
22
$308M 0.82%
2,519,428
+404,103
23
$301M 0.8%
1,219,771
+153,418
24
$295M 0.78%
5,609,460
+53,102
25
$293M 0.78%
1,764,879
+8,549