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
$43B
AUM Growth
-$828M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,580
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.4M
3
+$22.4M
4
NFLX icon
Netflix
NFLX
+$20.7M
5
AZN icon
AstraZeneca
AZN
+$20.3M

Top Sells

1
+$179M
2
+$94.2M
3
+$65.6M
4
CSCO icon
Cisco
CSCO
+$65.4M
5
MSFT icon
Microsoft
MSFT
+$47.6M

Sector Composition

1 Technology 26.25%
2 Financials 13.38%
3 Healthcare 12.87%
4 Consumer Discretionary 11.74%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.02B 4.7%
14,204,463
-185,243
2
$1.99B 4.64%
7,026,898
-167,999
3
$1.18B 2.73%
7,107,740
-34,840
4
$874M 2.03%
6,497,440
-131,300
5
$621M 1.44%
4,632,860
+119,320
6
$499M 1.16%
1,460,766
-37,009
7
$481M 1.12%
23,064,620
+286,140
8
$425M 0.99%
3,017,522
-57,181
9
$416M 0.97%
1,056,817
+11,906
10
$393M 0.91%
1,511,226
-35,772
11
$387M 0.9%
2,383,860
-258,037
12
$385M 0.9%
2,335,869
-196,845
13
$376M 0.87%
6,863,929
-1,194,345
14
$375M 0.87%
1,365,719
-90,965
15
$369M 0.86%
1,644,673
+38,875
16
$353M 0.82%
1,456,158
-47,708
17
$342M 0.8%
3,904,658
+43,340
18
$335M 0.78%
1,013,530
+4,366
19
$302M 0.7%
668,377
-46,778
20
$300M 0.7%
517,753
-41,923
21
$298M 0.69%
2,038,763
+89,817
22
$295M 0.69%
684,039
-5,332
23
$290M 0.67%
2,296,571
-124,275
24
$284M 0.66%
5,288,716
-90,453
25
$283M 0.66%
1,867,111
+36,708
1
2 3 4 5