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
CRUS icon
1476
Cirrus Logic
CRUS
$6B
-34,249
Closed -$1.5M
CRVL icon
1477
CorVel
CRVL
$4.39B
-37,758
Closed -$1.09M
CSGS icon
1478
CSG Systems International
CSGS
$1.86B
-45,345
Closed -$2.21M
CSL icon
1479
Carlisle Companies
CSL
$15.6B
-43,833
Closed -$6.15M
CSR
1480
Centerspace
CSR
$979M
-2,707
Closed -$158K
DBI icon
1481
Designer Brands
DBI
$225M
-80,075
Closed -$1.53M
DBRG icon
1482
DigitalBridge
DBRG
$2.2B
-23,691
Closed -$474K
DIOD icon
1483
Diodes
DIOD
$2.44B
-54,937
Closed -$2M
DK icon
1484
Delek US
DK
$1.68B
-10,417
Closed -$422K
DLTH icon
1485
Duluth Holdings
DLTH
$133M
-3,185
Closed -$43K
ECVT icon
1486
Ecovyst
ECVT
$1.06B
-4,317
Closed -$69K
EEFT icon
1487
Euronet Worldwide
EEFT
$3.6B
-11,367
Closed -$1.91M
EEX icon
1488
Emerald Holding
EEX
$980M
-3,765
Closed -$42K
EFA icon
1489
iShares MSCI EAFE ETF
EFA
$67.1B
-38,672
Closed -$2.54M
EFSC icon
1490
Enterprise Financial Services Corp
EFSC
$2.24B
-3,501
Closed -$146K
ESE icon
1491
ESCO Technologies
ESE
$5.38B
-35,049
Closed -$2.89M
ESI icon
1492
Element Solutions
ESI
$6.36B
-26,000
Closed -$268K
ESRT icon
1493
Empire State Realty Trust
ESRT
$1.34B
-113,959
Closed -$1.69M
ESSA
1494
DELISTED
ESSA Bancorp
ESSA
-77
Closed -$1K
ETD icon
1495
Ethan Allen Interiors
ETD
$742M
-33,697
Closed -$710K
ETSY icon
1496
Etsy
ETSY
$5.84B
-14,864
Closed -$911K
EVC icon
1497
Entravision Communication
EVC
$226M
-11,923
Closed -$38K
EXPI icon
1498
eXp World Holdings
EXPI
$1.75B
-10,432
Closed -$58K
EXPO icon
1499
Exponent
EXPO
$3.54B
-70,100
Closed -$4.1M
EXTR icon
1500
Extreme Networks
EXTR
$2.95B
-146,355
Closed -$947K