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
$58B
AUM Growth
+$600M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,095
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$152M
3
+$127M
4
MSFT icon
Microsoft
MSFT
+$114M
5
WMB icon
Williams Companies
WMB
+$75.7M

Top Sells

1
+$121M
2
+$118M
3
+$106M
4
ANET icon
Arista Networks
ANET
+$92.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$74.6M

Sector Composition

1 Technology 31.37%
2 Financials 13.67%
3 Consumer Discretionary 11.77%
4 Healthcare 10.58%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.58B 6.18%
14,315,134
+607,687
2
$3.22B 5.55%
7,644,305
+270,243
3
$3.04B 5.24%
22,648,521
+462,234
4
$1.8B 3.1%
8,199,111
+321,252
5
$1.22B 2.11%
6,473,006
+50,612
6
$1.14B 1.97%
1,954,831
+275,874
7
$919M 1.59%
2,279,117
-104,022
8
$910M 1.57%
3,927,513
-522,165
9
$766M 1.32%
4,024,516
+342,101
10
$628M 1.08%
1,986,217
+112,406
11
$624M 1.08%
2,603,619
+32,598
12
$611M 1.05%
1,347,782
-38,010
13
$582M 1%
753,434
-32,328
14
$569M 0.98%
1,461,874
+118,182
15
$547M 0.94%
1,079,995
-17,850
16
$546M 0.94%
3,261,170
+122,397
17
$520M 0.9%
987,403
+19,841
18
$506M 0.87%
568,223
-9,399
19
$463M 0.8%
2,780,841
-412,600
20
$407M 0.7%
2,816,343
-515,770
21
$406M 0.7%
81,698
-9,831
22
$395M 0.68%
6,683,541
+382,804
23
$374M 0.65%
3,481,634
-9,402
24
$368M 0.63%
2,070,994
+43,380
25
$355M 0.61%
387,435
-66,434
1
2 3 4 5