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
$42.2B
AUM Growth
+$1.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,335
New
Increased
Reduced
Closed

Top Buys

1 +$79.8M
2 +$79M
3 +$65.6M
4
NEE icon
NextEra Energy
NEE
+$64.1M
5
AVGO icon
Broadcom
AVGO
+$54.9M

Top Sells

1 +$139M
2 +$78.3M
3 +$77M
4
XOM icon
Exxon Mobil
XOM
+$75.3M
5
JCI icon
Johnson Controls International
JCI
+$51.9M

Sector Composition

1 Technology 27.8%
2 Healthcare 13.64%
3 Financials 11.97%
4 Consumer Discretionary 11.51%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.48B 5.88%
12,722,824
-713,581
2
$2.25B 5.33%
6,567,098
-228,768
3
$888M 2.11%
20,904,960
-1,812,650
4
$823M 1.95%
6,286,414
-200,768
5
$737M 1.75%
6,119,327
-292,903
6
$574M 1.36%
2,180,460
+149,075
7
$549M 1.3%
3,300,176
-136,605
8
$534M 1.27%
1,105,387
+22,020
9
$466M 1.1%
3,832,317
-133,584
10
$441M 1.05%
2,890,654
-149,013
11
$418M 0.99%
1,220,483
-68,389
12
$409M 0.97%
1,711,961
+55,253
13
$405M 0.96%
1,350,121
-5,474
14
$382M 0.91%
3,191,917
-189,539
15
$357M 0.85%
1,916,970
-126,516
16
$357M 0.85%
1,142,814
+49,264
17
$349M 0.83%
644,167
-19,827
18
$345M 0.82%
1,196,360
+277,025
19
$340M 0.81%
722,529
+139,439
20
$327M 0.77%
2,817,962
+166,390
21
$323M 0.77%
6,223,678
-59,351
22
$319M 0.76%
2,962,036
-698,370
23
$314M 0.74%
793,660
-41,815
24
$306M 0.73%
3,515,720
+629,920
25
$301M 0.72%
2,062,920
-180,800