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
AMRK icon
2651
A-Mark Precious Metals
AMRK
$664M
$1K ﹤0.01%
+108
New +$1K
BOOM icon
2652
DMC Global
BOOM
$145M
$1K ﹤0.01%
+55
New +$1K
BWFG icon
2653
Bankwell Financial Group
BWFG
$359M
$1K ﹤0.01%
+22
New +$1K
CCBG icon
2654
Capital City Bank Group
CCBG
$739M
$1K ﹤0.01%
+49
New +$1K
CFFI icon
2655
C&F Financial
CFFI
$227M
$1K ﹤0.01%
+24
New +$1K
CHMG icon
2656
Chemung Financial Corp
CHMG
$252M
$1K ﹤0.01%
+29
New +$1K
CIVB icon
2657
Civista Bancshares
CIVB
$402M
$1K ﹤0.01%
+37
New +$1K
CMT icon
2658
Core Molding Technologies
CMT
$182M
$1K ﹤0.01%
+74
New +$1K
FCCO icon
2659
First Community Corp
FCCO
$215M
$1K ﹤0.01%
+30
New +$1K
FGBI icon
2660
First Guaranty Bancshares
FGBI
$123M
$1K ﹤0.01%
+62
New +$1K
FMAO icon
2661
Farmers & Merchants Bancorp
FMAO
$357M
$1K ﹤0.01%
+36
New +$1K
GCBC icon
2662
Greene County Bancorp
GCBC
$407M
$1K ﹤0.01%
+60
New +$1K
HNNA icon
2663
Hennessy Advisors
HNNA
$90.3M
$1K ﹤0.01%
+41
New +$1K
HWBK icon
2664
Hawthorn Bancshares
HWBK
$222M
$1K ﹤0.01%
+32
New +$1K
INBK icon
2665
First Internet Bancorp
INBK
$212M
$1K ﹤0.01%
+16
New +$1K
ITIC icon
2666
Investors Title Co
ITIC
$481M
$1K ﹤0.01%
+6
New +$1K
KINS icon
2667
Kingstone Companies
KINS
$195M
$1K ﹤0.01%
+53
New +$1K
MBCN icon
2668
Middlefield Banc Corp
MBCN
$245M
$1K ﹤0.01%
+46
New +$1K
NWFL icon
2669
Norwood Financial Corp
NWFL
$245M
$1K ﹤0.01%
+50
New +$1K
OPOF
2670
DELISTED
Old Point Financial
OPOF
$1K ﹤0.01%
+23
New +$1K
ORRF icon
2671
Orrstown Financial Services
ORRF
$687M
$1K ﹤0.01%
+45
New +$1K
OVBC icon
2672
Ohio Valley Banc Corp
OVBC
$174M
$1K ﹤0.01%
+30
New +$1K
PARAA
2673
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
+29
New +$1K
PKBK icon
2674
Parke Bancorp
PKBK
$266M
$1K ﹤0.01%
+63
New +$1K
PROV icon
2675
Provident Financial
PROV
$103M
$1K ﹤0.01%
+61
New +$1K