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
BSRR icon
2626
Sierra Bancorp
BSRR
$408M
$2K ﹤0.01%
+90
New +$2K
CLPR
2627
Clipper Realty
CLPR
$71.9M
$2K ﹤0.01%
+196
New +$2K
EBTC
2628
DELISTED
Enterprise Bancorp
EBTC
$2K ﹤0.01%
+64
New +$2K
FMNB icon
2629
Farmers National Banc Corp
FMNB
$560M
$2K ﹤0.01%
+131
New +$2K
GNTY icon
2630
Guaranty Bancshares
GNTY
$550M
$2K ﹤0.01%
+62
New +$2K
MOFG icon
2631
MidWestOne Financial Group
MOFG
$609M
$2K ﹤0.01%
+70
New +$2K
NRIM icon
2632
Northrim BanCorp
NRIM
$506M
$2K ﹤0.01%
+54
New +$2K
OPY icon
2633
Oppenheimer Holdings
OPY
$764M
$2K ﹤0.01%
+64
New +$2K
SAMG icon
2634
Silvercrest Asset Management
SAMG
$136M
$2K ﹤0.01%
+100
New +$2K
STRT icon
2635
STRATTEC Security
STRT
$280M
$2K ﹤0.01%
+49
New +$2K
TACT icon
2636
Transact Technologies
TACT
$47.4M
$2K ﹤0.01%
+185
New +$2K
UNB icon
2637
Union Bankshares
UNB
$118M
$2K ﹤0.01%
+36
New +$2K
WINA icon
2638
Winmark
WINA
$1.7B
$2K ﹤0.01%
+15
New +$2K
PFBI
2639
DELISTED
Premier Financial Bancorp
PFBI
$2K ﹤0.01%
+119
New +$2K
MFSF
2640
DELISTED
MutualFirst Financial Inc
MFSF
$2K ﹤0.01%
+45
New +$2K
LTS
2641
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$2K ﹤0.01%
+727
New +$2K
UCFC
2642
DELISTED
United Community Financial Corp
UCFC
$2K ﹤0.01%
+221
New +$2K
MBTF
2643
DELISTED
MBT Financial Corporation
MBTF
$2K ﹤0.01%
+159
New +$2K
GORO icon
2644
Gold Resource Corp
GORO
$107M
$2K ﹤0.01%
+399
New +$2K
LAND
2645
Gladstone Land Corp
LAND
$322M
$2K ﹤0.01%
+146
New +$2K
LCNB icon
2646
LCNB Corp
LCNB
$224M
$2K ﹤0.01%
+92
New +$2K
LCUT icon
2647
Lifetime Brands
LCUT
$91.8M
$2K ﹤0.01%
+132
New +$2K
PEBK icon
2648
Peoples Bancorp of North Carolina
PEBK
$167M
$1K ﹤0.01%
+25
New +$1K
ACNT icon
2649
Ascent Industries
ACNT
$116M
$1K ﹤0.01%
+85
New +$1K
ALNT icon
2650
Allient
ALNT
$752M
$1K ﹤0.01%
+44
New +$1K