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
$35.2B
AUM Growth
-$2.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,430
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$30.3M
3
+$18.3M
4
SPGI icon
S&P Global
SPGI
+$11.2M
5
ABEV icon
Ambev
ABEV
+$11M

Top Sells

1
+$41.6M
2
+$37.2M
3
+$31.9M
4
BIDU icon
Baidu
BIDU
+$23.5M
5
MCD icon
McDonald's
MCD
+$22.9M

Sector Composition

1 Technology 23.55%
2 Healthcare 14.81%
3 Financials 13.42%
4 Consumer Discretionary 11.55%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.89B 5.38%
13,705,790
-301,809
2
$1.6B 4.54%
6,864,273
-159,810
3
$749M 2.13%
6,628,198
-69,404
4
$637M 1.81%
6,659,429
-135,831
5
$538M 1.53%
3,294,564
+1,993
6
$538M 1.53%
1,064,660
-36,677
7
$514M 1.46%
1,940,121
-4,650
8
$397M 1.13%
4,130,177
-155,063
9
$377M 1.07%
2,989,426
-22,390
10
$360M 1.02%
1,347,789
-48,923
11
$349M 0.99%
2,136,742
-1,221
12
$347M 0.99%
3,976,491
-42,241
13
$331M 0.94%
702,268
-11,049
14
$324M 0.92%
1,406,134
-99,481
15
$291M 0.83%
1,640,330
-15,414
16
$286M 0.81%
23,578,750
-292,090
17
$285M 0.81%
1,031,140
-18,050
18
$249M 0.71%
5,685,973
-74,103
19
$247M 0.7%
6,166,183
-106,807
20
$243M 0.69%
2,825,778
-80,521
21
$240M 0.68%
2,299,513
-59,010
22
$238M 0.68%
667,740
-11,397
23
$238M 0.68%
835,347
-4,063
24
$236M 0.67%
3,872,502
-41,173
25
$234M 0.66%
460,527
-7,485
1
2 3 4 5