Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+15.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$53.1B
AUM Growth
+$7.08B
Cap. Flow
+$1.16B
Cap. Flow %
2.19%
Top 10 Hldgs %
18.61%
Holding
2,702
New
131
Increased
755
Reduced
1,250
Closed
79

Sector Composition

1 Technology 21.68%
2 Financials 18.42%
3 Consumer Discretionary 11.01%
4 Healthcare 10.5%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRST icon
2601
Primis Financial Corp
FRST
$275M
$7K ﹤0.01%
+544
New +$7K
VAPO
2602
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$7K ﹤0.01%
31
VRS
2603
DELISTED
Verso Corporation
VRS
$7K ﹤0.01%
602
-1,467
-71% -$17.1K
AMC icon
2604
AMC Entertainment Holdings
AMC
$1.41B
$6K ﹤0.01%
295
-263
-47% -$5.35K
APRE icon
2605
Aprea Therapeutics
APRE
$9.03M
$6K ﹤0.01%
62
BSRR icon
2606
Sierra Bancorp
BSRR
$412M
$6K ﹤0.01%
+271
New +$6K
FISI icon
2607
Financial Institutions
FISI
$553M
$6K ﹤0.01%
269
-609
-69% -$13.6K
GNE icon
2608
Genie Energy
GNE
$404M
$6K ﹤0.01%
826
+482
+140% +$3.5K
MCBC
2609
DELISTED
Macatawa Bank Corp
MCBC
$6K ﹤0.01%
+717
New +$6K
AMNB
2610
DELISTED
American National Bankshares Inc
AMNB
$6K ﹤0.01%
+238
New +$6K
GTT
2611
DELISTED
GTT Communications, Inc.
GTT
$5K ﹤0.01%
1,524
PLYM
2612
Plymouth Industrial REIT
PLYM
$998M
$5K ﹤0.01%
359
-11
-3% -$153
RVI
2613
DELISTED
Retail Value Inc. Common Shares
RVI
$5K ﹤0.01%
3,922
-120
-3% -$153
BRT
2614
BRT Apartments
BRT
$282M
$4K ﹤0.01%
290
-10
-3% -$138
CCNE icon
2615
CNB Financial Corp
CCNE
$768M
$4K ﹤0.01%
209
-649
-76% -$12.4K
CZNC icon
2616
Citizens & Northern Corp
CZNC
$313M
$4K ﹤0.01%
178
+110
+162% +$2.47K
LAND
2617
Gladstone Land Corp
LAND
$325M
$4K ﹤0.01%
258
-9
-3% -$140
NL icon
2618
NL Industries
NL
$311M
$4K ﹤0.01%
+853
New +$4K
PFIS icon
2619
Peoples Financial Services
PFIS
$529M
$4K ﹤0.01%
106
+65
+159% +$2.45K
CASA
2620
DELISTED
Casa Systems, Inc. Common Stock
CASA
$4K ﹤0.01%
704
BRG
2621
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$4K ﹤0.01%
354
-10
-3% -$113
SNR
2622
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3K ﹤0.01%
639
-15
-2% -$70
TBNK
2623
DELISTED
Territorial Bancorp Inc.
TBNK
$1K ﹤0.01%
54
-1
-2% -$19
MODV
2624
DELISTED
ModivCare
MODV
-13,532
Closed -$1.26M
MPX icon
2625
Marine Products Corp
MPX
$318M
-181
Closed -$3K