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
CNDT icon
2626
Conduent
CNDT
$457M
-21,009
Closed -$201K
CNK icon
2627
Cinemark Holdings
CNK
$3.16B
-65,971
Closed -$2.38M
CNMD icon
2628
CONMED
CNMD
$1.67B
-35,837
Closed -$3.07M
CNO icon
2629
CNO Financial Group
CNO
$3.85B
-92,728
Closed -$1.55M
CNNE icon
2630
Cannae Holdings
CNNE
$1.09B
-27,664
Closed -$800K
CNOB icon
2631
Center Bancorp
CNOB
$1.29B
-4,651
Closed -$105K
CNS icon
2632
Cohen & Steers
CNS
$3.67B
-3,928
Closed -$202K
CNXN icon
2633
PC Connection
CNXN
$1.63B
-2,064
Closed -$72K
CODI icon
2634
Compass Diversified
CODI
$544M
-18,017
Closed -$344K
CRD.A icon
2635
Crawford & Co Class A
CRD.A
$543M
-2,572
Closed -$27K
CRD.B icon
2636
Crawford & Co Class B
CRD.B
$509M
-127
Closed -$1K
CRMT icon
2637
America's Car Mart
CRMT
$297M
-881
Closed -$76K
CSV icon
2638
Carriage Services
CSV
$681M
-2,424
Closed -$46K
CSW
2639
CSW Industrials, Inc.
CSW
$4.48B
-940
Closed -$64K
CTBI icon
2640
Community Trust Bancorp
CTBI
$1.05B
-2,558
Closed -$107K
CTMX icon
2641
CytomX Therapeutics
CTMX
$360M
-4,943
Closed -$55K
CTRN icon
2642
Citi Trends
CTRN
$314M
-2,783
Closed -$41K
CTS icon
2643
CTS Corp
CTS
$1.24B
-44,806
Closed -$1.23M
CUBI icon
2644
Customers Bancorp
CUBI
$2.15B
-37,707
Closed -$791K
CULP icon
2645
Culp
CULP
$54.1M
-248
Closed -$5K
CVBF icon
2646
CVB Financial
CVBF
$2.78B
-137,774
Closed -$2.9M
CVCO icon
2647
Cavco Industries
CVCO
$4.32B
-11,444
Closed -$1.8M
CVGW icon
2648
Calavo Growers
CVGW
$485M
-21,797
Closed -$2.11M
CVEO icon
2649
Civeo
CVEO
$294M
-1,586
Closed -$33K
CVLG icon
2650
Covenant Logistics
CVLG
$597M
-5,498
Closed -$40K