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
$37.9B
AUM Growth
-$10.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,505
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$39.4M
3
+$36.1M
4
EQIX icon
Equinix
EQIX
+$32.8M
5
PNC icon
PNC Financial Services
PNC
+$28.9M

Top Sells

1
+$181M
2
+$157M
3
+$81.4M
4
CERN
Cerner Corp
CERN
+$60.6M
5
KMI icon
Kinder Morgan
KMI
+$51.5M

Sector Composition

1 Technology 24.13%
2 Healthcare 14.66%
3 Financials 13.09%
4 Consumer Discretionary 10.73%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.92B 5.06%
14,007,599
-291,444
2
$1.81B 4.77%
7,024,083
-83,140
3
$741M 1.96%
6,795,260
-78,320
4
$712M 1.88%
6,697,602
-243,258
5
$586M 1.55%
3,292,571
+75,040
6
$568M 1.5%
1,101,337
+16,718
7
$469M 1.24%
4,285,240
-311,460
8
$437M 1.15%
1,944,771
+49,158
9
$434M 1.15%
3,011,816
-72,396
10
$382M 1.01%
1,396,712
-56,344
11
$372M 0.98%
1,505,615
+20,718
12
$362M 0.96%
23,870,840
+1,021,730
13
$357M 0.94%
2,137,963
+162,491
14
$345M 0.91%
4,018,732
-83,146
15
$342M 0.9%
713,317
-4,537
16
$326M 0.86%
1,655,744
-49,403
17
$303M 0.8%
5,760,076
-642,907
18
$288M 0.76%
1,049,190
-45,018
19
$274M 0.72%
3,913,675
-22,993
20
$268M 0.71%
6,272,990
+86,979
21
$266M 0.7%
2,358,523
+1,134
22
$266M 0.7%
2,906,299
-35,979
23
$265M 0.7%
839,410
+48,977
24
$256M 0.68%
679,137
-19,214
25
$255M 0.67%
468,012
-8,069
1
2 3 4 5