Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+9.17%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$46.1B
AUM Growth
+$2.48B
Cap. Flow
-$823M
Cap. Flow %
-1.79%
Top 10 Hldgs %
18.76%
Holding
2,770
New
12
Increased
677
Reduced
1,421
Closed
198

Sector Composition

1 Technology 20.97%
2 Financials 17.46%
3 Healthcare 11.05%
4 Consumer Discretionary 10.8%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NC icon
2626
NACCO Industries
NC
$294M
-47
Closed -$1K
NGVC icon
2627
Vitamin Cottage Natural Grocers
NGVC
$878M
-400
Closed -$6K
FNHC
2628
DELISTED
FedNat Holding Company Common Stock
FNHC
-122
Closed -$1K
PZN
2629
DELISTED
Pzena Investment Management, Inc. Class A
PZN
-135
Closed -$1K
TMX
2630
DELISTED
Terminix Global Holdings, Inc.
TMX
-9,644
Closed -$342K
GBL
2631
DELISTED
GAMCO Investors, Inc.
GBL
-27
Closed
AVGOP
2632
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
-815
Closed -$908K
CDR
2633
DELISTED
Cedar Realty Trust, Inc
CDR
-15,894
Closed -$104K
PBIP
2634
DELISTED
Prudential Bancorp, Inc.
PBIP
-77
Closed -$1K
ANAT
2635
DELISTED
American National Group, Inc. Common Stock
ANAT
-529
Closed -$38K
LEVL
2636
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
-36
Closed -$1K
MRLN
2637
DELISTED
Marlin Business Services Corp
MRLN
-107
Closed -$1K
FCCY
2638
DELISTED
1st Constitution Bancorp
FCCY
-73
Closed -$1K
RBNC
2639
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
-86
Closed -$1K
ESXB
2640
DELISTED
Community Bankers Trust Corporation
ESXB
-124
Closed -$1K
CZR
2641
DELISTED
Caesars Entertainment Corporation
CZR
-276,588
Closed -$3.36M
OPOF
2642
DELISTED
Old Point Financial
OPOF
-46
Closed -$1K
ESCA icon
2643
Escalade
ESCA
$173M
-435
Closed -$6K
ESSA
2644
DELISTED
ESSA Bancorp
ESSA
-132
Closed -$2K
EVC icon
2645
Entravision Communication
EVC
$227M
-2,870
Closed -$4K
AVNT icon
2646
Avient
AVNT
$3.47B
-47,885
Closed -$1.26M
BFIN icon
2647
BankFinancial
BFIN
$154M
-165
Closed -$1K
BFST icon
2648
Business First Bancshares
BFST
$743M
-84
Closed -$1K
BPRN icon
2649
Princeton Bancorp
BPRN
$223M
-36
Closed -$1K
BRFS icon
2650
BRF SA
BRFS
$5.67B
-1,947
Closed -$8K