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
$41.1B
AUM Growth
-$12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,643
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$31.7M
3
+$21.3M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.7M
5
COST icon
Costco
COST
+$18.7M

Top Sells

1
+$1.09B
2
+$1.06B
3
+$584M
4
BN icon
Brookfield
BN
+$512M
5
BMO icon
Bank of Montreal
BMO
+$503M

Sector Composition

1 Technology 25.3%
2 Financials 13.27%
3 Consumer Discretionary 12.86%
4 Healthcare 12.61%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.8B 4.37%
14,808,509
-724,946
2
$1.72B 4.17%
7,318,047
-1,052,121
3
$1.1B 2.67%
7,147,100
-332,720
4
$596M 1.45%
5,814,940
-1,217,560
5
$472M 1.15%
2,087,102
+94,026
6
$427M 1.04%
2,617,400
-352,423
7
$426M 1.04%
1,456,214
-198,102
8
$422M 1.03%
8,210,124
-915,724
9
$405M 0.98%
1,093,761
-7,843
10
$401M 0.98%
2,979,349
-49,186
11
$400M 0.97%
2,638,047
-314,607
12
$385M 0.94%
1,516,355
-89,234
13
$375M 0.91%
3,647,520
+201,280
14
$360M 0.88%
1,626,384
+48,852
15
$354M 0.86%
5,562,418
-39,579
16
$342M 0.83%
25,782,400
-1,610,280
17
$337M 0.82%
1,512,207
-58,219
18
$335M 0.81%
1,586,072
-192,905
19
$298M 0.72%
1,623,766
-335,376
20
$297M 0.72%
979,426
+22,616
21
$293M 0.71%
4,203,626
-208,586
22
$289M 0.7%
2,456,715
-181,288
23
$271M 0.66%
4,697,526
-627,540
24
$271M 0.66%
2,052,051
-174,739
25
$267M 0.65%
679,010
+80,517
1
2 3 4 5