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
EPP icon
2451
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
-12,674
Closed -$598K
EQBK icon
2452
Equity Bancshares
EQBK
$809M
-2,621
Closed -$70K
EQH icon
2453
Equitable Holdings
EQH
$15.8B
-417,269
Closed -$8.71M
EQT icon
2454
EQT Corp
EQT
$31.9B
-196,760
Closed -$3.11M
ERIE icon
2455
Erie Indemnity
ERIE
$17.3B
-14,989
Closed -$3.81M
ERII icon
2456
Energy Recovery
ERII
$776M
-3,800
Closed -$40K
ESCA icon
2457
Escalade
ESCA
$170M
-281
Closed -$3K
EVRI
2458
DELISTED
Everi Holdings
EVRI
-5,001
Closed -$60K
EVTC icon
2459
Evertec
EVTC
$2.14B
-81,779
Closed -$2.67M
EWC icon
2460
iShares MSCI Canada ETF
EWC
$3.25B
-9,065
Closed -$259K
EXAS icon
2461
Exact Sciences
EXAS
$10.4B
-30,314
Closed -$3.58M
EXP icon
2462
Eagle Materials
EXP
$7.49B
-26,275
Closed -$2.43M
FATE icon
2463
Fate Therapeutics
FATE
$115M
-8,003
Closed -$162K
FBIZ icon
2464
First Business Financial Services
FBIZ
$431M
-56
Closed -$1K
FBK icon
2465
FB Financial Corp
FBK
$2.86B
-807
Closed -$30K
FBNC icon
2466
First Bancorp
FBNC
$2.27B
-3,331
Closed -$121K
FBP icon
2467
First Bancorp
FBP
$3.52B
-295,942
Closed -$3.26M
FCBC icon
2468
First Community Bankshares
FCBC
$684M
-1,303
Closed -$44K
FCCO icon
2469
First Community Corp
FCCO
$214M
-30
Closed -$1K
FCF icon
2470
First Commonwealth Financial
FCF
$1.84B
-131,705
Closed -$1.77M
FCFS icon
2471
FirstCash
FCFS
$6.46B
-58,719
Closed -$5.87M
FCN icon
2472
FTI Consulting
FCN
$5.23B
-50,666
Closed -$4.24M
FIBK icon
2473
First Interstate BancSystem
FIBK
$3.37B
-5,173
Closed -$205K
FISI icon
2474
Financial Institutions
FISI
$548M
-1,718
Closed -$49K
FIVN icon
2475
FIVE9
FIVN
$1.95B
-7,853
Closed -$402K