Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
-2.02%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$41.3B
AUM Growth
-$1.12B
Cap. Flow
-$24.5M
Cap. Flow %
-0.06%
Top 10 Hldgs %
16.35%
Holding
2,764
New
216
Increased
1,118
Reduced
781
Closed
38

Sector Composition

1 Financials 23.45%
2 Technology 13.8%
3 Healthcare 9.89%
4 Consumer Discretionary 9.09%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMCI
2551
DELISTED
EMC INS Group Inc
EMCI
$8K ﹤0.01%
284
+195
+219% +$5.49K
REIS
2552
DELISTED
Reis, Inc.
REIS
$8K ﹤0.01%
+385
New +$8K
ARTNA icon
2553
Artesian Resources
ARTNA
$336M
$7K ﹤0.01%
+201
New +$7K
FPI
2554
Farmland Partners
FPI
$471M
$7K ﹤0.01%
819
+548
+202% +$4.68K
ULH icon
2555
Universal Logistics Holdings
ULH
$640M
$7K ﹤0.01%
342
-4,258
-93% -$87.2K
SHLD
2556
DELISTED
Sears Holding Corporation
SHLD
$7K ﹤0.01%
2,500
TAX
2557
DELISTED
Liberty Tax, Inc. Class A
TAX
$7K ﹤0.01%
+665
New +$7K
CRAI icon
2558
CRA International
CRAI
$1.3B
$6K ﹤0.01%
+124
New +$6K
FLXS icon
2559
Flexsteel Industries
FLXS
$259M
$6K ﹤0.01%
+142
New +$6K
GMRE
2560
Global Medical REIT
GMRE
$509M
$6K ﹤0.01%
871
+583
+202% +$4.02K
HBB icon
2561
Hamilton Beach Brands
HBB
$197M
$6K ﹤0.01%
282
LYTS icon
2562
LSI Industries
LYTS
$715M
$6K ﹤0.01%
+760
New +$6K
NHTC icon
2563
Natural Health Trends
NHTC
$53.2M
$6K ﹤0.01%
+295
New +$6K
SGC icon
2564
Superior Group of Companies
SGC
$197M
$6K ﹤0.01%
+214
New +$6K
UTMD icon
2565
Utah Medical Products
UTMD
$203M
$5K ﹤0.01%
+49
New +$5K
WTBA icon
2566
West Bancorporation
WTBA
$342M
$5K ﹤0.01%
200
+140
+233% +$3.5K
SREV
2567
DELISTED
ServiceSource International, Inc.
SREV
$5K ﹤0.01%
1,200
GCAP
2568
DELISTED
Gain Capital Holdings, Inc.
GCAP
$5K ﹤0.01%
672
+439
+188% +$3.27K
CSS
2569
DELISTED
CSS Industries, Inc.
CSS
$5K ﹤0.01%
+262
New +$5K
BNCL
2570
DELISTED
Beneficial Bancorp, Inc.
BNCL
$5K ﹤0.01%
347
-6,953
-95% -$100K
CTRN icon
2571
Citi Trends
CTRN
$314M
$5K ﹤0.01%
157
-4,595
-97% -$146K
DGICA icon
2572
Donegal Group Class A
DGICA
$704M
$5K ﹤0.01%
301
-6,089
-95% -$101K
ESCA icon
2573
Escalade
ESCA
$173M
$5K ﹤0.01%
+386
New +$5K
FNLC icon
2574
First Bancorp
FNLC
$305M
$5K ﹤0.01%
164
+103
+169% +$3.14K
GWRS icon
2575
Global Water Resources
GWRS
$267M
$5K ﹤0.01%
+584
New +$5K