Canada Life

Canada Life Portfolio holdings

AUM $69.9B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.8B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,035
New
Increased
Reduced
Closed

Top Buys

1
+$87.9M
2
+$83.1M
3
+$62.5M
4
NKE icon
Nike
NKE
+$55.4M
5
NVDA icon
NVIDIA
NVDA
+$38.3M

Top Sells

1
+$38.8M
2
+$24.6M
3
+$24.2M
4
CRH icon
CRH
CRH
+$22.6M
5
TSM icon
TSMC
TSM
+$22.1M

Sector Composition

1 Technology 28.78%
2 Financials 14.51%
3 Healthcare 11.64%
4 Consumer Discretionary 11.04%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.27B 5.76%
14,688,465
+373,331
2
$2.93B 5.17%
7,810,636
+166,331
3
$2.51B 4.42%
22,999,670
+351,149
4
$1.59B 2.81%
8,365,546
+166,435
5
$1.15B 2.03%
1,998,427
+43,596
6
$1.02B 1.8%
6,594,053
+121,047
7
$724M 1.28%
2,061,783
+75,566
8
$712M 1.26%
1,333,713
-14,069
9
$659M 1.16%
3,930,126
+2,613
10
$641M 1.13%
2,607,016
+3,397
11
$632M 1.11%
764,855
+11,421
12
$631M 1.11%
4,036,199
+11,683
13
$616M 1.09%
2,373,912
+94,795
14
$582M 1.03%
1,110,231
+30,236
15
$557M 0.98%
1,014,936
+27,533
16
$554M 0.98%
3,247,194
-13,976
17
$532M 0.94%
5,697,860
+15,630
18
$532M 0.94%
1,448,215
-13,659
19
$481M 0.85%
2,895,964
+79,621
20
$426M 0.75%
3,573,797
+92,163
21
$415M 0.73%
6,711,950
+28,409
22
$406M 0.72%
2,898,220
+117,379
23
$396M 0.7%
1,885,900
-185,094
24
$381M 0.67%
1,218,592
+2,877
25
$377M 0.66%
81,701
+3
1
2 3 4 5