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
GHM icon
2601
Graham Corp
GHM
$521M
$3K ﹤0.01%
+163
New +$3K
HURC icon
2602
Hurco Companies Inc
HURC
$114M
$3K ﹤0.01%
+63
New +$3K
JOUT icon
2603
Johnson Outdoors
JOUT
$431M
$3K ﹤0.01%
+55
New +$3K
NC icon
2604
NACCO Industries
NC
$296M
$3K ﹤0.01%
+83
New +$3K
NKSH icon
2605
National Bankshares
NKSH
$197M
$3K ﹤0.01%
+56
New +$3K
PHX
2606
DELISTED
PHX Minerals
PHX
$3K ﹤0.01%
+148
New +$3K
THFF icon
2607
First Financial Corporation Common Stock
THFF
$691M
$3K ﹤0.01%
+80
New +$3K
USLM icon
2608
United States Lime & Minerals
USLM
$3.53B
$3K ﹤0.01%
+190
New +$3K
FBNK
2609
DELISTED
First Connecticut Bancorp, Inc
FBNK
$3K ﹤0.01%
+113
New +$3K
CDOR
2610
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$3K ﹤0.01%
+274
New +$3K
SAFE
2611
DELISTED
Safehold Inc.
SAFE
$3K ﹤0.01%
+181
New +$3K
RILY icon
2612
B. Riley Financial
RILY
$162M
$3K ﹤0.01%
+140
New +$3K
TPB icon
2613
Turning Point Brands
TPB
$1.79B
$3K ﹤0.01%
+164
New +$3K
PMD
2614
DELISTED
Psychemedics Corporation
PMD
$3K ﹤0.01%
+150
New +$3K
MRLN
2615
DELISTED
Marlin Business Services Corp
MRLN
$3K ﹤0.01%
+114
New +$3K
ICON
2616
DELISTED
Iconix Brand Group, Inc.
ICON
$3K ﹤0.01%
298
SMMF
2617
DELISTED
Summit Financial Group, Inc.
SMMF
$2K ﹤0.01%
+61
New +$2K
TBNK
2618
DELISTED
Territorial Bancorp Inc.
TBNK
$2K ﹤0.01%
+69
New +$2K
MCBC
2619
DELISTED
Macatawa Bank Corp
MCBC
$2K ﹤0.01%
+204
New +$2K
ACNB icon
2620
ACNB Corp
ACNB
$466M
$2K ﹤0.01%
+55
New +$2K
ALCO icon
2621
Alico
ALCO
$257M
$2K ﹤0.01%
+69
New +$2K
ATLO icon
2622
AMES National
ATLO
$180M
$2K ﹤0.01%
+84
New +$2K
BBGI icon
2623
Beasley Broadcasting Group
BBGI
$8.71M
$2K ﹤0.01%
+9
New +$2K
BFIN icon
2624
BankFinancial
BFIN
$152M
$2K ﹤0.01%
+100
New +$2K
BMRC icon
2625
Bank of Marin Bancorp
BMRC
$405M
$2K ﹤0.01%
+70
New +$2K