Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+3.89%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$43.8B
AUM Growth
+$6.12B
Cap. Flow
+$4.93B
Cap. Flow %
11.24%
Top 10 Hldgs %
16.09%
Holding
2,849
New
283
Increased
1,017
Reduced
1,099
Closed
60

Sector Composition

1 Financials 21.08%
2 Technology 14.97%
3 Healthcare 10.31%
4 Consumer Discretionary 9.44%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VLGEA icon
2626
Village Super Market
VLGEA
$550M
$10K ﹤0.01%
373
+36
+11% +$965
CLCT
2627
DELISTED
Collectors Universe
CLCT
$10K ﹤0.01%
490
+97
+25% +$1.98K
JCAP
2628
DELISTED
Jernigan Capital, Inc.
JCAP
$10K ﹤0.01%
503
+49
+11% +$974
GNE icon
2629
Genie Energy
GNE
$400M
$9K ﹤0.01%
892
-74
-8% -$747
IDT icon
2630
IDT Corp
IDT
$1.62B
$9K ﹤0.01%
904
+90
+11% +$896
GMRE
2631
Global Medical REIT
GMRE
$511M
$8K ﹤0.01%
794
+77
+11% +$776
MLR icon
2632
Miller Industries
MLR
$454M
$8K ﹤0.01%
267
+27
+11% +$809
TESS
2633
DELISTED
Tessco Technologies Inc
TESS
$8K ﹤0.01%
470
+47
+11% +$800
BRG
2634
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$8K ﹤0.01%
686
+66
+11% +$770
XELA
2635
DELISTED
Exela Technologies, Inc. Common Stock
XELA
0
SAFE
2636
DELISTED
Safehold Inc.
SAFE
$8K ﹤0.01%
275
+112
+69% +$3.26K
ARTNA icon
2637
Artesian Resources
ARTNA
$342M
$7K ﹤0.01%
+201
New +$7K
HBB icon
2638
Hamilton Beach Brands
HBB
$193M
$7K ﹤0.01%
404
+12
+3% +$208
WEYS icon
2639
Weyco Group
WEYS
$285M
$7K ﹤0.01%
260
+26
+11% +$700
GWRS icon
2640
Global Water Resources
GWRS
$266M
$6K ﹤0.01%
584
+58
+11% +$596
ODC icon
2641
Oil-Dri
ODC
$960M
$6K ﹤0.01%
326
+32
+11% +$589
FTSV
2642
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$6K ﹤0.01%
+568
New +$6K
CRAI icon
2643
CRA International
CRAI
$1.27B
$5K ﹤0.01%
124
+12
+11% +$484
CULP icon
2644
Culp
CULP
$59.2M
$5K ﹤0.01%
248
+25
+11% +$504
CZNC icon
2645
Citizens & Northern Corp
CZNC
$308M
$5K ﹤0.01%
189
-132
-41% -$3.49K
FNLC icon
2646
First Bancorp
FNLC
$304M
$5K ﹤0.01%
171
+16
+10% +$468
GLNG icon
2647
Golar LNG
GLNG
$4.27B
$5K ﹤0.01%
+291
New +$5K
LCNB icon
2648
LCNB Corp
LCNB
$227M
$5K ﹤0.01%
256
+25
+11% +$488
NC icon
2649
NACCO Industries
NC
$293M
$5K ﹤0.01%
96
+21
+28% +$1.09K
PFIS icon
2650
Peoples Financial Services
PFIS
$524M
$5K ﹤0.01%
102
+10
+11% +$490