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
ORRF icon
2651
Orrstown Financial Services
ORRF
$681M
$3K ﹤0.01%
+121
New +$3K
PKBK icon
2652
Parke Bancorp
PKBK
$267M
$3K ﹤0.01%
+140
New +$3K
RBB icon
2653
RBB Bancorp
RBB
$333M
$3K ﹤0.01%
+159
New +$3K
RGCO icon
2654
RGC Resources
RGCO
$227M
$3K ﹤0.01%
+105
New +$3K
SGC icon
2655
Superior Group of Companies
SGC
$187M
$3K ﹤0.01%
+254
New +$3K
SHBI icon
2656
Shore Bancshares
SHBI
$567M
$3K ﹤0.01%
+159
New +$3K
UBFO icon
2657
United Security Bancshares
UBFO
$166M
$3K ﹤0.01%
+312
New +$3K
UTMD icon
2658
Utah Medical Products
UTMD
$195M
$3K ﹤0.01%
+24
New +$3K
AE
2659
DELISTED
Adams Resources & Energy Inc.
AE
$3K ﹤0.01%
+73
New +$3K
CVLY
2660
DELISTED
Codorus Valley Bancorp Inc
CVLY
$3K ﹤0.01%
+110
New +$3K
SMMF
2661
DELISTED
Summit Financial Group, Inc.
SMMF
$3K ﹤0.01%
+120
New +$3K
CASA
2662
DELISTED
Casa Systems, Inc. Common Stock
CASA
$3K ﹤0.01%
+704
New +$3K
PFBI
2663
DELISTED
Premier Financial Bancorp
PFBI
$3K ﹤0.01%
+180
New +$3K
GCAP
2664
DELISTED
Gain Capital Holdings, Inc.
GCAP
$3K ﹤0.01%
+814
New +$3K
BSET icon
2665
Bassett Furniture
BSET
$144M
$3K ﹤0.01%
+196
New +$3K
CIVB icon
2666
Civista Bancshares
CIVB
$407M
$3K ﹤0.01%
+131
New +$3K
ALCO icon
2667
Alico
ALCO
$257M
$2K ﹤0.01%
+59
New +$2K
AUBN icon
2668
Auburn National Bancorp
AUBN
$85.6M
$2K ﹤0.01%
+32
New +$2K
BFIN icon
2669
BankFinancial
BFIN
$154M
$2K ﹤0.01%
+178
New +$2K
BFST icon
2670
Business First Bancshares
BFST
$729M
$2K ﹤0.01%
+91
New +$2K
BSVN icon
2671
Bank7 Corp
BSVN
$460M
$2K ﹤0.01%
+90
New +$2K
BWFG icon
2672
Bankwell Financial Group
BWFG
$350M
$2K ﹤0.01%
+63
New +$2K
CBFV icon
2673
CB Financial Services
CBFV
$166M
$2K ﹤0.01%
+80
New +$2K
CFFI icon
2674
C&F Financial
CFFI
$228M
$2K ﹤0.01%
+42
New +$2K
CHMG icon
2675
Chemung Financial Corp
CHMG
$252M
$2K ﹤0.01%
+54
New +$2K