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
RGCO icon
2651
RGC Resources
RGCO
$229M
$5K ﹤0.01%
156
+16
+11% +$513
SGC icon
2652
Superior Group of Companies
SGC
$187M
$5K ﹤0.01%
298
+30
+11% +$503
SLP icon
2653
Simulations Plus
SLP
$280M
$5K ﹤0.01%
178
+18
+11% +$506
CVIA
2654
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$5K ﹤0.01%
2,571
BRT
2655
BRT Apartments
BRT
$292M
$4K ﹤0.01%
+268
New +$4K
BSET icon
2656
Bassett Furniture
BSET
$144M
$4K ﹤0.01%
+230
New +$4K
CLAR icon
2657
Clarus
CLAR
$149M
$4K ﹤0.01%
254
+25
+11% +$394
BRSL
2658
Brightstar Lottery PLC
BRSL
$3.14B
$4K ﹤0.01%
335
LMNR icon
2659
Limoneira
LMNR
$269M
$4K ﹤0.01%
186
+52
+39% +$1.12K
LYTS icon
2660
LSI Industries
LYTS
$676M
$4K ﹤0.01%
1,053
+105
+11% +$399
NATH icon
2661
Nathan's Famous
NATH
$438M
$4K ﹤0.01%
53
+5
+10% +$377
RCKY icon
2662
Rocky Brands
RCKY
$216M
$4K ﹤0.01%
145
+41
+39% +$1.13K
RUSHB icon
2663
Rush Enterprises Class B
RUSHB
$4.41B
$4K ﹤0.01%
218
-1,103
-83% -$20.2K
SGA icon
2664
Saga Communications
SGA
$77.3M
$4K ﹤0.01%
146
+15
+11% +$411
VCTR icon
2665
Victory Capital Holdings
VCTR
$4.6B
$4K ﹤0.01%
+218
New +$4K
WTBA icon
2666
West Bancorporation
WTBA
$343M
$4K ﹤0.01%
208
+20
+11% +$385
TBNK
2667
DELISTED
Territorial Bancorp Inc.
TBNK
$4K ﹤0.01%
117
+10
+9% +$342
FCBP
2668
DELISTED
First Choice Bancorp Common Stock
FCBP
$4K ﹤0.01%
176
+17
+11% +$386
ATLO icon
2669
AMES National
ATLO
$180M
$4K ﹤0.01%
+136
New +$4K
FLXS icon
2670
Flexsteel Industries
FLXS
$262M
$4K ﹤0.01%
253
+25
+11% +$395
HNRG icon
2671
Hallador Energy
HNRG
$764M
$4K ﹤0.01%
768
+77
+11% +$401
UTMD icon
2672
Utah Medical Products
UTMD
$196M
$4K ﹤0.01%
43
+12
+39% +$1.12K
LBC
2673
DELISTED
Luther Burbank Corporation Common Stock
LBC
$4K ﹤0.01%
357
+36
+11% +$403
CCNE icon
2674
CNB Financial Corp
CCNE
$763M
$3K ﹤0.01%
101
+10
+11% +$297
EML icon
2675
Eastern Company
EML
$150M
$3K ﹤0.01%
104
+10
+11% +$288