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
$43.8B
AUM Growth
+$6.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,849
New
Increased
Reduced
Closed

Top Buys

1
+$809M
2
+$680M
3
+$547M
4
BMO icon
Bank of Montreal
BMO
+$430M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$388M

Top Sells

1
+$63.7M
2
+$60.8M
3
+$56.2M
4
VLO icon
Valero Energy
VLO
+$49.8M
5
DIS icon
Walt Disney
DIS
+$47.1M

Sector Composition

1 Financials 21.08%
2 Technology 14.97%
3 Healthcare 10.31%
4 Consumer Discretionary 9.44%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.15B 2.62%
8,567,756
-22,495
2
$994M 2.27%
17,025,919
-108,080
3
$983M 2.24%
12,387,754
-488,696
4
$809M 1.85%
+16,354,976
5
$680M 1.55%
+12,677,249
6
$547M 1.25%
+5,787,660
7
$538M 1.23%
3,863,394
+93,984
8
$469M 1.07%
13,006,953
+833,190
9
$455M 1.04%
14,612,244
-656,919
10
$430M 0.98%
+5,694,613
11
$416M 0.95%
7,628,213
-375,174
12
$388M 0.88%
+1,822,714
13
$377M 0.86%
4,915,229
-80,711
14
$372M 0.85%
4,019,337
-323,988
15
$370M 0.84%
14,472,383
+427,317
16
$369M 0.84%
3,297,682
+225,532
17
$353M 0.81%
7,763,527
-167,923
18
$352M 0.8%
19,390,856
-933,578
19
$339M 0.77%
3,098,915
+65,611
20
$336M 0.77%
8,548,934
-499,138
21
$329M 0.75%
1,705,731
-59,148
22
$320M 0.73%
12,682,710
-522,457
23
$316M 0.72%
5,534,417
+21,814
24
$312M 0.71%
2,379,521
-139,907
25
$307M 0.7%
5,755,326
-369,130
1
2 3 4 5