Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+5.19%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37B
AUM Growth
+$1.5B
Cap. Flow
+$63.8M
Cap. Flow %
0.17%
Top 10 Hldgs %
16.07%
Holding
2,549
New
17
Increased
1,268
Reduced
474
Closed
43

Sector Composition

1 Financials 23.09%
2 Technology 12.06%
3 Healthcare 9.86%
4 Energy 9.77%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RDN icon
1776
Radian Group
RDN
$4.76B
$374K ﹤0.01%
20,864
NRE
1777
DELISTED
NorthStar Realty Europe Corp.
NRE
$374K ﹤0.01%
32,255
CHRD icon
1778
Chord Energy
CHRD
$5.96B
$368K ﹤0.01%
25,873
CRR
1779
DELISTED
Carbo Ceramics Inc.
CRR
$365K ﹤0.01%
28,084
+3,724
+15% +$48.4K
ENOV icon
1780
Enovis
ENOV
$1.81B
$364K ﹤0.01%
5,401
RICE
1781
DELISTED
Rice Energy Inc.
RICE
$361K ﹤0.01%
15,246
TWO
1782
Two Harbors Investment
TWO
$1.05B
$360K ﹤0.01%
4,703
SC
1783
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$359K ﹤0.01%
27,000
-1,048
-4% -$13.9K
BFAM icon
1784
Bright Horizons
BFAM
$6.45B
$356K ﹤0.01%
4,922
TEN
1785
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$355K ﹤0.01%
5,704
WCC icon
1786
WESCO International
WCC
$10.4B
$354K ﹤0.01%
5,100
+1,300
+34% +$90.2K
UNVR
1787
DELISTED
Univar Solutions Inc.
UNVR
$352K ﹤0.01%
11,506
+3,300
+40% +$101K
ERIE icon
1788
Erie Indemnity
ERIE
$17.7B
$351K ﹤0.01%
2,867
EBR icon
1789
Eletrobras Common Shares
EBR
$19.5B
$349K ﹤0.01%
+64,337
New +$349K
DLB icon
1790
Dolby
DLB
$6.85B
$348K ﹤0.01%
6,661
USG
1791
DELISTED
Usg
USG
$348K ﹤0.01%
10,974
ALR
1792
DELISTED
Alere Inc
ALR
$344K ﹤0.01%
8,681
VC icon
1793
Visteon
VC
$3.4B
$343K ﹤0.01%
3,506
IRT icon
1794
Independence Realty Trust
IRT
$4.07B
$339K ﹤0.01%
36,325
NXST icon
1795
Nexstar Media Group
NXST
$6.27B
$338K ﹤0.01%
4,828
+1,363
+39% +$95.4K
PERY
1796
DELISTED
Perry Ellis International Inc
PERY
$336K ﹤0.01%
15,641
+1,629
+12% +$35K
CIGI icon
1797
Colliers International
CIGI
$8.48B
$331K ﹤0.01%
7,047
-84
-1% -$3.95K
CBI
1798
DELISTED
Chicago Bridge & Iron Nv
CBI
$331K ﹤0.01%
10,791
-216,993
-95% -$6.66M
TSG
1799
DELISTED
The Stars Group Inc.
TSG
$330K ﹤0.01%
19,544
-248
-1% -$4.19K
ENTG icon
1800
Entegris
ENTG
$13.2B
$329K ﹤0.01%
14,086