Canada Life

Canada Life Portfolio holdings

AUM $57.5B
1-Year Est. Return 25.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$63.1B
AUM Growth
+$6.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,004
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$76.6M
3
+$60.5M
4
AMZN icon
Amazon
AMZN
+$45.9M
5
KKR icon
KKR & Co
KKR
+$45.8M

Top Sells

1
+$50.3M
2
+$35.9M
3
+$32.9M
4
T icon
AT&T
T
+$30M
5
VLO icon
Valero Energy
VLO
+$29.9M

Sector Composition

1 Technology 32.01%
2 Financials 13.78%
3 Consumer Discretionary 10.98%
4 Healthcare 9.9%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.85B 6.1%
7,727,974
-82,662
2
$3.73B 5.92%
23,608,170
+608,500
3
$3.05B 4.84%
14,868,956
+180,491
4
$1.89B 2.99%
8,597,297
+231,751
5
$1.52B 2.41%
2,058,078
+59,651
6
$1.31B 2.08%
7,431,431
+837,378
7
$1.13B 1.79%
4,084,164
+154,038
8
$794M 1.26%
2,497,730
+123,818
9
$770M 1.22%
2,652,442
+45,426
10
$749M 1.19%
5,590,790
-107,070
11
$743M 1.18%
2,091,528
+29,745
12
$722M 1.15%
4,068,367
+32,168
13
$620M 0.98%
1,275,706
-58,007
14
$610M 0.97%
2,787,585
-110,635
15
$603M 0.96%
772,667
+7,812
16
$573M 0.91%
1,018,988
+4,052
17
$523M 0.83%
1,425,276
-22,939
18
$511M 0.81%
3,200,651
-46,543
19
$486M 0.77%
83,975
+2,274
20
$465M 0.74%
6,696,734
-15,216
21
$451M 0.72%
2,950,858
+54,894
22
$393M 0.62%
3,645,439
+71,642
23
$383M 0.61%
387,031
+1,597
24
$372M 0.59%
1,189,542
+79,311
25
$361M 0.57%
1,233,805
+15,213
1
2 3 4 5