Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+20.99%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.6B
AUM Growth
+$6.24B
Cap. Flow
+$12.2M
Cap. Flow %
0.03%
Top 10 Hldgs %
18.5%
Holding
2,867
New
114
Increased
867
Reduced
1,441
Closed
109

Sector Composition

1 Technology 20.01%
2 Financials 18.57%
3 Healthcare 11.27%
4 Consumer Discretionary 9.72%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PWOD
2601
DELISTED
Penns Woods Bancorp
PWOD
$5K ﹤0.01%
206
-19
-8% -$461
ARTNA icon
2602
Artesian Resources
ARTNA
$342M
$5K ﹤0.01%
140
+4
+3% +$143
BCBP icon
2603
BCB Bancorp
BCBP
$149M
$5K ﹤0.01%
522
-51
-9% -$489
LCNB icon
2604
LCNB Corp
LCNB
$224M
$5K ﹤0.01%
322
-31
-9% -$481
NKSH icon
2605
National Bankshares
NKSH
$197M
$5K ﹤0.01%
165
+5
+3% +$152
NRIM icon
2606
Northrim BanCorp
NRIM
$506M
$5K ﹤0.01%
184
PFIS icon
2607
Peoples Financial Services
PFIS
$525M
$5K ﹤0.01%
134
+2
+2% +$75
PFBI
2608
DELISTED
Premier Financial Bancorp
PFBI
$5K ﹤0.01%
368
-3
-0.8% -$41
FCBP
2609
DELISTED
First Choice Bancorp Common Stock
FCBP
$5K ﹤0.01%
280
-23
-8% -$411
GCAP
2610
DELISTED
Gain Capital Holdings, Inc.
GCAP
$5K ﹤0.01%
859
+52
+6% +$303
ALRS icon
2611
Alerus Financial
ALRS
$575M
$4K ﹤0.01%
179
-11
-6% -$246
ATLO icon
2612
AMES National
ATLO
$180M
$4K ﹤0.01%
219
+7
+3% +$128
EPM icon
2613
Evolution Petroleum
EPM
$176M
$4K ﹤0.01%
1,500
+80
+6% +$213
EVC icon
2614
Entravision Communication
EVC
$226M
$4K ﹤0.01%
2,870
+83
+3% +$116
FMNB icon
2615
Farmers National Banc Corp
FMNB
$560M
$4K ﹤0.01%
300
+41
+16% +$547
HOFT icon
2616
Hooker Furnishings Corp
HOFT
$116M
$4K ﹤0.01%
210
-617
-75% -$11.8K
LYTS icon
2617
LSI Industries
LYTS
$682M
$4K ﹤0.01%
557
+122
+28% +$876
MLR icon
2618
Miller Industries
MLR
$457M
$4K ﹤0.01%
145
+6
+4% +$166
SGC icon
2619
Superior Group of Companies
SGC
$190M
$4K ﹤0.01%
297
-19
-6% -$256
VEON icon
2620
VEON
VEON
$3.73B
$4K ﹤0.01%
90
TBNK
2621
DELISTED
Territorial Bancorp Inc.
TBNK
$4K ﹤0.01%
183
+4
+2% +$87
BSRR icon
2622
Sierra Bancorp
BSRR
$408M
$3K ﹤0.01%
165
-11
-6% -$200
CRAI icon
2623
CRA International
CRAI
$1.3B
$3K ﹤0.01%
76
-4
-5% -$158
EBTC
2624
DELISTED
Enterprise Bancorp
EBTC
$3K ﹤0.01%
105
+13
+14% +$371
FLXS icon
2625
Flexsteel Industries
FLXS
$251M
$3K ﹤0.01%
202
-12
-6% -$178