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
$37.3B
AUM Growth
-$8.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,796
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$111M
3
+$104M
4
CNI icon
Canadian National Railway
CNI
+$87.7M
5
TRP icon
TC Energy
TRP
+$74.1M

Top Sells

1
+$35.7M
2
+$35M
3
+$34.9M
4
T icon
AT&T
T
+$33.4M
5
CNQ icon
Canadian Natural Resources
CNQ
+$31.9M

Sector Composition

1 Financials 19.75%
2 Technology 17.78%
3 Healthcare 11.2%
4 Communication Services 9.18%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.36B 3.65%
8,592,892
-220,167
2
$960M 2.57%
15,013,072
+1,619,456
3
$832M 2.23%
13,429,426
+1,099,765
4
$825M 2.21%
19,339,017
+2,605,500
5
$627M 1.68%
6,403,900
+1,176,220
6
$539M 1.44%
13,188,087
+1,291,406
7
$444M 1.19%
3,372,709
+168,673
8
$428M 1.15%
14,631,625
+1,038,756
9
$403M 1.08%
5,148,245
+1,121,200
10
$388M 1.04%
16,300,006
+1,344,241
11
$375M 1.01%
1,925,961
+197,874
12
$361M 0.97%
1,962,857
-4,252
13
$352M 0.94%
8,909,284
+435,770
14
$346M 0.93%
6,823,489
+1,268,807
15
$342M 0.92%
3,087,701
-19,092
16
$338M 0.9%
8,210,062
+1,139,576
17
$325M 0.87%
5,556,940
+15,500
18
$315M 0.84%
7,068,121
+1,662,893
19
$311M 0.83%
5,718,042
+217,517
20
$311M 0.83%
5,754,831
+98,968
21
$304M 0.81%
6,881,430
+541,075
22
$298M 0.8%
1,839,027
-33,317
23
$294M 0.79%
3,240,648
-27,865
24
$293M 0.78%
1,166,284
+24,843
25
$289M 0.78%
22,956,517
+404,249
1
2 3 4 5