Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+7.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$46B
AUM Growth
+$3.76B
Cap. Flow
+$1.36B
Cap. Flow %
2.95%
Top 10 Hldgs %
15.96%
Holding
2,794
New
1,683
Increased
565
Reduced
451
Closed
36

Sector Composition

1 Financials 21%
2 Technology 16.39%
3 Healthcare 10.14%
4 Consumer Discretionary 9.18%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLCT
2626
DELISTED
Collectors Universe
CLCT
$4K ﹤0.01%
+168
New +$4K
AMNB
2627
DELISTED
American National Bankshares Inc
AMNB
$4K ﹤0.01%
+109
New +$4K
ALRS icon
2628
Alerus Financial
ALRS
$575M
$4K ﹤0.01%
+192
New +$4K
BCBP icon
2629
BCB Bancorp
BCBP
$151M
$4K ﹤0.01%
+286
New +$4K
BRT
2630
BRT Apartments
BRT
$283M
$4K ﹤0.01%
+229
New +$4K
BSRR icon
2631
Sierra Bancorp
BSRR
$413M
$4K ﹤0.01%
+145
New +$4K
NRIM icon
2632
Northrim BanCorp
NRIM
$508M
$3K ﹤0.01%
+85
New +$3K
ACNB icon
2633
ACNB Corp
ACNB
$473M
$3K ﹤0.01%
+82
New +$3K
BFC icon
2634
Bank First Corp
BFC
$1.28B
$3K ﹤0.01%
+40
New +$3K
CTRN icon
2635
Citi Trends
CTRN
$313M
$3K ﹤0.01%
+110
New +$3K
CULP icon
2636
Culp
CULP
$53.6M
$3K ﹤0.01%
+211
New +$3K
CYCN icon
2637
Cyclerion Therapeutics
CYCN
$7.24M
$3K ﹤0.01%
+53
New +$3K
EBTC
2638
DELISTED
Enterprise Bancorp
EBTC
$3K ﹤0.01%
+93
New +$3K
ESCA icon
2639
Escalade
ESCA
$178M
$3K ﹤0.01%
+299
New +$3K
FMAO icon
2640
Farmers & Merchants Bancorp
FMAO
$358M
$3K ﹤0.01%
+92
New +$3K
GNTY icon
2641
Guaranty Bancshares
GNTY
$561M
$3K ﹤0.01%
+110
New +$3K
HBCP icon
2642
Home Bancorp
HBCP
$440M
$3K ﹤0.01%
+82
New +$3K
LMNR icon
2643
Limoneira
LMNR
$284M
$3K ﹤0.01%
+158
New +$3K
LYTS icon
2644
LSI Industries
LYTS
$715M
$3K ﹤0.01%
+549
New +$3K
MPB icon
2645
Mid Penn Bancorp
MPB
$698M
$3K ﹤0.01%
+93
New +$3K
NATH icon
2646
Nathan's Famous
NATH
$435M
$3K ﹤0.01%
+46
New +$3K
NKSH icon
2647
National Bankshares
NKSH
$199M
$3K ﹤0.01%
+79
New +$3K
NWFL icon
2648
Norwood Financial Corp
NWFL
$247M
$3K ﹤0.01%
+76
New +$3K
ODC icon
2649
Oil-Dri
ODC
$955M
$3K ﹤0.01%
+186
New +$3K
OPY icon
2650
Oppenheimer Holdings
OPY
$767M
$3K ﹤0.01%
+101
New +$3K