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
$38B
AUM Growth
+$2.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,424
New
Increased
Reduced
Closed

Top Buys

1 +$59.5M
2 +$48.6M
3 +$38.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$30.8M
5
CI icon
Cigna
CI
+$30.1M

Top Sells

1 +$63.6M
2 +$40.9M
3 +$34.7M
4
ORCL icon
Oracle
ORCL
+$32.3M
5
META icon
Meta Platforms (Facebook)
META
+$30.7M

Sector Composition

1 Technology 22.68%
2 Healthcare 15.34%
3 Financials 13.83%
4 Consumer Discretionary 10.82%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$1.77B 4.65%
13,531,672
-174,118
2
$1.65B 4.34%
6,846,036
-18,237
3
$616M 1.62%
3,467,873
+173,309
4
$583M 1.53%
1,094,461
+29,801
5
$574M 1.51%
6,478,515
-180,914
6
$546M 1.44%
6,471,217
-156,981
7
$459M 1.21%
3,015,122
+25,696
8
$417M 1.1%
3,760,259
-216,232
9
$401M 1.05%
1,290,671
-57,118
10
$371M 0.98%
2,041,905
-94,837
11
$366M 0.96%
1,383,254
-22,880
12
$358M 0.94%
4,009,732
-120,445
13
$347M 0.91%
1,661,930
+21,600
14
$347M 0.91%
1,092,183
+61,043
15
$338M 0.89%
23,026,050
-552,700
16
$311M 0.82%
677,886
-24,382
17
$303M 0.8%
2,247,016
-52,497
18
$297M 0.78%
5,766,568
+80,595
19
$295M 0.78%
6,165,185
-998
20
$293M 0.77%
2,631,602
-194,176
21
$289M 0.76%
828,143
-7,204
22
$286M 0.75%
3,479,516
-392,986
23
$278M 0.73%
2,362,529
+32,940
24
$261M 0.69%
471,276
+10,749
25
$252M 0.66%
653,938
-13,802