Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+9.17%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$46.1B
AUM Growth
+$2.48B
Cap. Flow
-$823M
Cap. Flow %
-1.79%
Top 10 Hldgs %
18.76%
Holding
2,770
New
12
Increased
677
Reduced
1,421
Closed
198

Sector Composition

1 Technology 20.97%
2 Financials 17.46%
3 Healthcare 11.05%
4 Consumer Discretionary 10.8%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STR
2551
DELISTED
Sitio Royalties
STR
$3K ﹤0.01%
318
-612
-66% -$5.77K
WEYS icon
2552
Weyco Group
WEYS
$284M
$3K ﹤0.01%
182
-250
-58% -$4.12K
WTBA icon
2553
West Bancorporation
WTBA
$344M
$3K ﹤0.01%
215
-256
-54% -$3.57K
CASA
2554
DELISTED
Casa Systems, Inc. Common Stock
CASA
$3K ﹤0.01%
704
BRG
2555
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$3K ﹤0.01%
364
-349
-49% -$2.88K
SNR
2556
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3K ﹤0.01%
654
-1,652
-72% -$7.58K
BCBP icon
2557
BCB Bancorp
BCBP
$150M
$2K ﹤0.01%
233
-289
-55% -$2.48K
LCNB icon
2558
LCNB Corp
LCNB
$225M
$2K ﹤0.01%
117
-205
-64% -$3.5K
MCBS icon
2559
MetroCity Bankshares
MCBS
$738M
$2K ﹤0.01%
167
-311
-65% -$3.73K
NKSH icon
2560
National Bankshares
NKSH
$198M
$2K ﹤0.01%
65
-100
-61% -$3.08K
NRIM icon
2561
Northrim BanCorp
NRIM
$505M
$2K ﹤0.01%
80
-104
-57% -$2.6K
PDS
2562
Precision Drilling
PDS
$754M
$2K ﹤0.01%
175
PWOD
2563
DELISTED
Penns Woods Bancorp
PWOD
$2K ﹤0.01%
96
-110
-53% -$2.29K
SEI
2564
Solaris Energy Infrastructure, Inc.
SEI
$1.28B
$2K ﹤0.01%
257
-655
-72% -$5.1K
PFBI
2565
DELISTED
Premier Financial Bancorp
PFBI
$2K ﹤0.01%
152
-216
-59% -$2.84K
ATLO icon
2566
AMES National
ATLO
$180M
$1K ﹤0.01%
68
-151
-69% -$2.22K
BGSF icon
2567
BGSF Inc
BGSF
$71.4M
$1K ﹤0.01%
125
-377
-75% -$3.02K
CZNC icon
2568
Citizens & Northern Corp
CZNC
$308M
$1K ﹤0.01%
68
-250
-79% -$3.68K
PFIS icon
2569
Peoples Financial Services
PFIS
$521M
$1K ﹤0.01%
41
-93
-69% -$2.27K
TBNK
2570
DELISTED
Territorial Bancorp Inc.
TBNK
$1K ﹤0.01%
55
-128
-70% -$2.33K
FCBP
2571
DELISTED
First Choice Bancorp Common Stock
FCBP
$1K ﹤0.01%
85
-195
-70% -$2.29K
LOGM
2572
DELISTED
LogMein, Inc.
LOGM
-24,334
Closed -$2.06M
GSB
2573
DELISTED
GlobalSCAPE, Inc.
GSB
-96
Closed -$1K
FSB
2574
DELISTED
Franklin Financial Network, Inc.
FSB
-16,370
Closed -$421K
SBBX
2575
DELISTED
SB One Bancorp Common Stock
SBBX
-60
Closed -$1K