Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+5.36%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$27.6B
AUM Growth
+$1.56B
Cap. Flow
+$606M
Cap. Flow %
2.2%
Top 10 Hldgs %
18.08%
Holding
2,476
New
27
Increased
789
Reduced
309
Closed
41

Sector Composition

1 Financials 24%
2 Technology 11.46%
3 Energy 10.03%
4 Healthcare 9.87%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BIO icon
1101
Bio-Rad Laboratories Class A
BIO
$7.49B
$296K ﹤0.01%
2,170
WOLF icon
1102
Wolfspeed
WOLF
$294M
$296K ﹤0.01%
10,200
EDR
1103
DELISTED
Education Realty Trust Inc
EDR
$295K ﹤0.01%
7,114
PEB icon
1104
Pebblebrook Hotel Trust
PEB
$1.36B
$294K ﹤0.01%
10,132
+3,989
+65% +$116K
SC
1105
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$294K ﹤0.01%
28,048
CLS icon
1106
Celestica
CLS
$28.3B
$292K ﹤0.01%
26,661
-150
-0.6% -$1.64K
EGN
1107
DELISTED
Energen
EGN
$292K ﹤0.01%
8,000
-10,867
-58% -$397K
EAT icon
1108
Brinker International
EAT
$6.88B
$292K ﹤0.01%
6,366
OLN icon
1109
Olin
OLN
$2.92B
$291K ﹤0.01%
16,802
CVG
1110
DELISTED
Convergys
CVG
$291K ﹤0.01%
10,510
ZD icon
1111
Ziff Davis
ZD
$1.5B
$290K ﹤0.01%
5,429
DLB icon
1112
Dolby
DLB
$6.8B
$289K ﹤0.01%
6,661
+2,561
+62% +$111K
RLI icon
1113
RLI Corp
RLI
$6.08B
$289K ﹤0.01%
8,640
SR icon
1114
Spire
SR
$4.5B
$289K ﹤0.01%
4,266
DDS icon
1115
Dillards
DDS
$8.88B
$288K ﹤0.01%
3,390
AFSI
1116
DELISTED
AmTrust Financial Services, Inc.
AFSI
$288K ﹤0.01%
11,133
+3,507
+46% +$90.7K
ASB icon
1117
Associated Banc-Corp
ASB
$4.36B
$288K ﹤0.01%
16,043
VLY icon
1118
Valley National Bancorp
VLY
$5.99B
$285K ﹤0.01%
29,906
+10,629
+55% +$101K
EWC icon
1119
iShares MSCI Canada ETF
EWC
$3.28B
$284K ﹤0.01%
12,005
-142
-1% -$3.36K
HR
1120
DELISTED
Healthcare Realty Trust Incorporated
HR
$284K ﹤0.01%
9,220
PDM
1121
Piedmont Realty Trust, Inc.
PDM
$1.08B
$283K ﹤0.01%
13,954
HUN icon
1122
Huntsman Corp
HUN
$1.94B
$281K ﹤0.01%
21,167
FULT icon
1123
Fulton Financial
FULT
$3.51B
$280K ﹤0.01%
20,964
RITM icon
1124
Rithm Capital
RITM
$6.65B
$279K ﹤0.01%
24,003
WCC icon
1125
WESCO International
WCC
$10.7B
$279K ﹤0.01%
5,100