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
CARG icon
2576
CarGurus
CARG
$3.55B
-8,812
Closed -$318K
CASH icon
2577
Pathward Financial
CASH
$1.74B
-39,923
Closed -$1.12M
CASS icon
2578
Cass Information Systems
CASS
$563M
-806
Closed -$39K
CATO icon
2579
Cato Corp
CATO
$86.6M
-35,030
Closed -$431K
CATY icon
2580
Cathay General Bancorp
CATY
$3.41B
-46,026
Closed -$1.65M
CBFV icon
2581
CB Financial Services
CBFV
$165M
-48
Closed -$1K
CBRL icon
2582
Cracker Barrel
CBRL
$1.12B
-14,064
Closed -$2.4M
CBT icon
2583
Cabot Corp
CBT
$4.3B
-34,971
Closed -$1.67M
CBU icon
2584
Community Bank
CBU
$3.13B
-67,909
Closed -$4.47M
CBZ icon
2585
CBIZ
CBZ
$3.07B
-6,686
Closed -$131K
CCBG icon
2586
Capital City Bank Group
CCBG
$736M
-49
Closed -$1K
CCK icon
2587
Crown Holdings
CCK
$10.9B
-37,647
Closed -$2.3M
CCNE icon
2588
CNB Financial Corp
CCNE
$777M
-101
Closed -$3K
CCOI icon
2589
Cogent Communications
CCOI
$1.79B
-58,993
Closed -$3.5M
CCRN icon
2590
Cross Country Healthcare
CCRN
$460M
-48,303
Closed -$452K
CCS icon
2591
Century Communities
CCS
$2.03B
-38,163
Closed -$1.01M
CDNA icon
2592
CareDx
CDNA
$713M
-3,611
Closed -$130K
CENT icon
2593
Central Garden & Pet
CENT
$2.35B
-15,018
Closed -$326K
CENTA icon
2594
Central Garden & Pet Class A
CENTA
$2.13B
-71,939
Closed -$1.42M
CENX icon
2595
Century Aluminum
CENX
$2.07B
-69,249
Closed -$477K
CERS icon
2596
Cerus
CERS
$238M
-19,824
Closed -$111K
CEVA icon
2597
CEVA Inc
CEVA
$551M
-40,214
Closed -$978K
CFFI icon
2598
C&F Financial
CFFI
$231M
-24
Closed -$1K
CFFN icon
2599
Capitol Federal Financial
CFFN
$838M
-18,175
Closed -$250K
CFR icon
2600
Cullen/Frost Bankers
CFR
$8.27B
-36,649
Closed -$3.43M