Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+1.89%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$42.2B
AUM Growth
-$1.61B
Cap. Flow
-$2.14B
Cap. Flow %
-5.08%
Top 10 Hldgs %
16.97%
Holding
2,793
New
4
Increased
432
Reduced
657
Closed
1,683

Sector Composition

1 Financials 21.25%
2 Technology 15.44%
3 Healthcare 9.97%
4 Consumer Discretionary 9%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BKD icon
2551
Brookdale Senior Living
BKD
$1.81B
-21,260
Closed -$153K
BKE icon
2552
Buckle
BKE
$3.02B
-40,704
Closed -$704K
BKH icon
2553
Black Hills Corp
BKH
$4.27B
-110,154
Closed -$8.63M
BKU icon
2554
Bankunited
BKU
$2.89B
-10,947
Closed -$369K
BLBD icon
2555
Blue Bird Corp
BLBD
$1.85B
-1,376
Closed -$27K
BPOP icon
2556
Popular Inc
BPOP
$8.39B
-27,124
Closed -$1.47M
BRC icon
2557
Brady Corp
BRC
$3.7B
-67,891
Closed -$3.35M
BRK.A icon
2558
Berkshire Hathaway Class A
BRK.A
$1.06T
-88
Closed -$28M
BRKL
2559
DELISTED
Brookline Bancorp
BRKL
-107,359
Closed -$1.65M
BRKR icon
2560
Bruker
BRKR
$4.73B
-13,144
Closed -$656K
BRT
2561
BRT Apartments
BRT
$287M
-268
Closed -$4K
BRSP
2562
BrightSpire Capital
BRSP
$764M
-11,406
Closed -$176K
BRY icon
2563
Berry Corp
BRY
$247M
-8,132
Closed -$85K
BSET icon
2564
Bassett Furniture
BSET
$143M
-230
Closed -$4K
BSRR icon
2565
Sierra Bancorp
BSRR
$408M
-90
Closed -$2K
BTU icon
2566
Peabody Energy
BTU
$2.25B
-9,612
Closed -$231K
BUSE icon
2567
First Busey Corp
BUSE
$2.2B
-6,737
Closed -$178K
BV icon
2568
BrightView Holdings
BV
$1.3B
-2,275
Closed -$42K
BWFG icon
2569
Bankwell Financial Group
BWFG
$346M
-22
Closed -$1K
BWXT icon
2570
BWX Technologies
BWXT
$14.8B
-11,472
Closed -$596K
CACI icon
2571
CACI
CACI
$10.5B
-14,610
Closed -$3M
CADE icon
2572
Cadence Bank
CADE
$6.94B
-55,560
Closed -$1.61M
CAL icon
2573
Caleres
CAL
$515M
-57,096
Closed -$1.14M
CALM icon
2574
Cal-Maine
CALM
$5.27B
-41,785
Closed -$1.74M
CAR icon
2575
Avis
CAR
$5.56B
-44,727
Closed -$1.57M