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
HNRG icon
2576
Hallador Energy
HNRG
$763M
$5K ﹤0.01%
+768
New +$5K
SGA icon
2577
Saga Communications
SGA
$77.5M
$5K ﹤0.01%
+146
New +$5K
BSET icon
2578
Bassett Furniture
BSET
$144M
$4K ﹤0.01%
+128
New +$4K
CAC icon
2579
Camden National
CAC
$679M
$4K ﹤0.01%
+95
New +$4K
PCTI
2580
DELISTED
PCTEL, Inc. Common Stock
PCTI
$4K ﹤0.01%
+492
New +$4K
RARX
2581
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$4K ﹤0.01%
800
AMNB
2582
DELISTED
American National Bankshares Inc
AMNB
$4K ﹤0.01%
104
+68
+189% +$2.62K
CULP icon
2583
Culp
CULP
$59.2M
$4K ﹤0.01%
+134
New +$4K
FCBC icon
2584
First Community Bankshares
FCBC
$684M
$4K ﹤0.01%
+147
New +$4K
GSBC icon
2585
Great Southern Bancorp
GSBC
$715M
$4K ﹤0.01%
+88
New +$4K
LMNR icon
2586
Limoneira
LMNR
$269M
$4K ﹤0.01%
+149
New +$4K
ODC icon
2587
Oil-Dri
ODC
$960M
$4K ﹤0.01%
+212
New +$4K
PFIS icon
2588
Peoples Financial Services
PFIS
$524M
$4K ﹤0.01%
98
+67
+216% +$2.74K
PLPC icon
2589
Preformed Line Products
PLPC
$953M
$4K ﹤0.01%
+56
New +$4K
PWOD
2590
DELISTED
Penns Woods Bancorp
PWOD
$4K ﹤0.01%
129
+84
+187% +$2.61K
RCKY icon
2591
Rocky Brands
RCKY
$216M
$4K ﹤0.01%
+168
New +$4K
RGCO icon
2592
RGC Resources
RGCO
$227M
$4K ﹤0.01%
+156
New +$4K
SLP icon
2593
Simulations Plus
SLP
$280M
$4K ﹤0.01%
+245
New +$4K
WSBF icon
2594
Waterstone Financial
WSBF
$275M
$4K ﹤0.01%
+233
New +$4K
AE
2595
DELISTED
Adams Resources & Energy Inc.
AE
$4K ﹤0.01%
+86
New +$4K
FRST icon
2596
Primis Financial Corp
FRST
$269M
$3K ﹤0.01%
+172
New +$3K
BCBP icon
2597
BCB Bancorp
BCBP
$149M
$3K ﹤0.01%
+168
New +$3K
BRT
2598
BRT Apartments
BRT
$290M
$3K ﹤0.01%
+268
New +$3K
CCNE icon
2599
CNB Financial Corp
CCNE
$762M
$3K ﹤0.01%
+101
New +$3K
EML icon
2600
Eastern Company
EML
$147M
$3K ﹤0.01%
+105
New +$3K