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
GNTY icon
2626
Guaranty Bancshares
GNTY
$558M
$3K ﹤0.01%
120
+11
+10% +$275
GWRS icon
2627
Global Water Resources
GWRS
$271M
$3K ﹤0.01%
288
-18
-6% -$188
BRSL
2628
Brightstar Lottery PLC
BRSL
$3.18B
$3K ﹤0.01%
295
NATH icon
2629
Nathan's Famous
NATH
$425M
$3K ﹤0.01%
51
+5
+11% +$294
ODC icon
2630
Oil-Dri
ODC
$945M
$3K ﹤0.01%
172
-12
-7% -$209
PDS
2631
Precision Drilling
PDS
$764M
$3K ﹤0.01%
175
-910
-84% -$15.6K
RGCO icon
2632
RGC Resources
RGCO
$227M
$3K ﹤0.01%
117
-8
-6% -$205
SGA icon
2633
Saga Communications
SGA
$78.2M
$3K ﹤0.01%
116
-8
-6% -$207
VALU icon
2634
Value Line
VALU
$357M
$3K ﹤0.01%
116
-8
-6% -$207
VHI icon
2635
Valhi
VHI
$457M
$3K ﹤0.01%
240
-16
-6% -$200
MCBC
2636
DELISTED
Macatawa Bank Corp
MCBC
$3K ﹤0.01%
383
+35
+10% +$274
CATC
2637
DELISTED
CAMBRIDGE BANCORP
CATC
$3K ﹤0.01%
55
+6
+12% +$327
CASA
2638
DELISTED
Casa Systems, Inc. Common Stock
CASA
$3K ﹤0.01%
704
AMNB
2639
DELISTED
American National Bankshares Inc
AMNB
$3K ﹤0.01%
127
-9
-7% -$213
ACNB icon
2640
ACNB Corp
ACNB
$473M
$2K ﹤0.01%
76
-4
-5% -$105
ALCO icon
2641
Alico
ALCO
$260M
$2K ﹤0.01%
52
-4
-7% -$154
AUBN icon
2642
Auburn National Bancorp
AUBN
$95M
$2K ﹤0.01%
30
-2
-6% -$133
CBFV icon
2643
CB Financial Services
CBFV
$162M
$2K ﹤0.01%
74
-5
-6% -$135
FPI
2644
Farmland Partners
FPI
$472M
$2K ﹤0.01%
244
-15
-6% -$123
FRAF icon
2645
Franklin Financial Services
FRAF
$213M
$2K ﹤0.01%
63
+15
+31% +$476
FRST icon
2646
Primis Financial Corp
FRST
$273M
$2K ﹤0.01%
209
-13
-6% -$124
GHM icon
2647
Graham Corp
GHM
$512M
$2K ﹤0.01%
128
-9
-7% -$141
HBCP icon
2648
Home Bancorp
HBCP
$440M
$2K ﹤0.01%
92
+12
+15% +$261
HIFS icon
2649
Hingham Institution for Saving
HIFS
$604M
$2K ﹤0.01%
9
+3
+50% +$667
LARK icon
2650
Landmark Bancorp
LARK
$155M
$2K ﹤0.01%
88
+23
+35% +$523