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
$48B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,518
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$72.3M
3
+$44.4M
4
NFLX icon
Netflix
NFLX
+$39.6M
5
APTV icon
Aptiv
APTV
+$36.4M

Top Sells

1
+$59.7M
2
+$59.3M
3
+$56.9M
4
DINO icon
HF Sinclair
DINO
+$37.6M
5
MSFT icon
Microsoft
MSFT
+$24.6M

Sector Composition

1 Technology 25.83%
2 Healthcare 13.61%
3 Financials 12.77%
4 Consumer Discretionary 11.4%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.63B 5.48%
14,299,043
-322,689
2
$2.3B 4.8%
7,107,223
-75,750
3
$1.19B 2.48%
6,940,860
-136,660
4
$1.01B 2.09%
6,873,580
+11,580
5
$718M 1.5%
1,895,613
-42,897
6
$676M 1.41%
4,596,700
-146,320
7
$656M 1.37%
22,849,110
+168,620
8
$598M 1.25%
3,217,531
-12,507
9
$582M 1.21%
1,084,619
-25,792
10
$540M 1.13%
1,453,056
-22,245
11
$495M 1.03%
3,084,212
-43,561
12
$435M 0.91%
717,854
-2,481
13
$400M 0.83%
1,705,147
-24,336
14
$386M 0.8%
1,484,897
+4,903
15
$361M 0.75%
6,186,011
-130,172
16
$355M 0.74%
4,101,878
-14,323
17
$348M 0.73%
1,975,472
+20,081
18
$348M 0.73%
6,402,983
-245,431
19
$345M 0.72%
1,094,208
-4,156
20
$344M 0.72%
3,936,668
+61,199
21
$337M 0.7%
2,357,389
-148,889
22
$331M 0.69%
698,351
+2,207
23
$327M 0.68%
1,397,963
-57,111
24
$298M 0.62%
790,433
-10,410
25
$296M 0.62%
476,081
-10,291
1
2 3 4 5