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
$57.4B
AUM Growth
+$4.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,100
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$113M
3
+$92.6M
4
AMZN icon
Amazon
AMZN
+$83.9M
5
NVDA icon
NVIDIA
NVDA
+$73.9M

Top Sells

1
+$211M
2
+$77.4M
3
+$55.9M
4
TRGP icon
Targa Resources
TRGP
+$35.4M
5
TSM icon
TSMC
TSM
+$26.5M

Sector Composition

1 Technology 30.47%
2 Financials 13.28%
3 Healthcare 12.17%
4 Consumer Discretionary 11.18%
5 Communication Services 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.2B 5.57%
13,707,447
+396,681
2
$3.18B 5.54%
7,374,062
+262,124
3
$2.7B 4.7%
22,186,287
+607,261
4
$1.47B 2.56%
7,877,859
+449,701
5
$1.07B 1.86%
6,422,394
+329,603
6
$962M 1.68%
1,678,957
+234,207
7
$768M 1.34%
4,449,678
+45,508
8
$697M 1.21%
785,762
+17,970
9
$643M 1.12%
1,097,845
+31,091
10
$639M 1.11%
1,385,792
+55,045
11
$624M 1.09%
2,383,139
+72,041
12
$616M 1.07%
3,682,415
+97,201
13
$545M 0.95%
1,343,692
+34,972
14
$545M 0.95%
3,193,441
+61,105
15
$544M 0.95%
3,138,773
+114,653
16
$543M 0.95%
2,571,021
+119,792
17
$541M 0.94%
3,332,113
+74,838
18
$516M 0.9%
1,873,811
+15,315
19
$478M 0.83%
967,562
+22,767
20
$410M 0.72%
577,622
+46,029
21
$410M 0.71%
3,491,036
+7,094
22
$403M 0.7%
453,869
-87,165
23
$401M 0.7%
2,027,614
+39,749
24
$390M 0.68%
752,869
+24,731
25
$386M 0.67%
91,529
+98
1
2 3 4 5