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
LCUT icon
2651
Lifetime Brands
LCUT
$93.3M
$2K ﹤0.01%
326
-21
-6% -$129
LMNR icon
2652
Limoneira
LMNR
$284M
$2K ﹤0.01%
148
-10
-6% -$135
MPB icon
2653
Mid Penn Bancorp
MPB
$698M
$2K ﹤0.01%
86
-6
-7% -$140
NWFL icon
2654
Norwood Financial Corp
NWFL
$247M
$2K ﹤0.01%
70
-5
-7% -$143
OPY icon
2655
Oppenheimer Holdings
OPY
$767M
$2K ﹤0.01%
94
-6
-6% -$128
ORRF icon
2656
Orrstown Financial Services
ORRF
$682M
$2K ﹤0.01%
112
-8
-7% -$143
PKBK icon
2657
Parke Bancorp
PKBK
$269M
$2K ﹤0.01%
130
-8
-6% -$123
PLPC icon
2658
Preformed Line Products
PLPC
$948M
$2K ﹤0.01%
31
-2
-6% -$129
RBB icon
2659
RBB Bancorp
RBB
$343M
$2K ﹤0.01%
148
-10
-6% -$135
RCKY icon
2660
Rocky Brands
RCKY
$222M
$2K ﹤0.01%
100
-6
-6% -$120
SAMG icon
2661
Silvercrest Asset Management
SAMG
$137M
$2K ﹤0.01%
177
-11
-6% -$124
SHBI icon
2662
Shore Bancshares
SHBI
$568M
$2K ﹤0.01%
148
-10
-6% -$135
TIPT icon
2663
Tiptree Inc
TIPT
$845M
$2K ﹤0.01%
324
+66
+26% +$407
UBFO icon
2664
United Security Bancshares
UBFO
$167M
$2K ﹤0.01%
291
-18
-6% -$124
UTMD icon
2665
Utah Medical Products
UTMD
$203M
$2K ﹤0.01%
22
-2
-8% -$182
VSEC icon
2666
VSE Corp
VSEC
$3.46B
$2K ﹤0.01%
54
-901
-94% -$33.4K
AE
2667
DELISTED
Adams Resources & Energy Inc.
AE
$2K ﹤0.01%
68
-3
-4% -$88
SMMF
2668
DELISTED
Summit Financial Group, Inc.
SMMF
$2K ﹤0.01%
112
-7
-6% -$125
PCTI
2669
DELISTED
PCTEL, Inc. Common Stock
PCTI
$2K ﹤0.01%
307
+59
+24% +$384
MFNC
2670
DELISTED
Mackinac Financial Corporation
MFNC
$2K ﹤0.01%
164
-11
-6% -$134
CIVB icon
2671
Civista Bancshares
CIVB
$407M
$2K ﹤0.01%
123
-7
-5% -$114
CULP icon
2672
Culp
CULP
$54.1M
$2K ﹤0.01%
196
-12
-6% -$122
CWBC
2673
Community West Bancshares
CWBC
$406M
$2K ﹤0.01%
102
-7
-6% -$137
ESSA
2674
DELISTED
ESSA Bancorp
ESSA
$2K ﹤0.01%
132
-9
-6% -$136
FCAP icon
2675
First Capital
FCAP
$145M
$2K ﹤0.01%
26
+8
+44% +$615