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
BSBR icon
2651
Santander
BSBR
$40B
-87,461
Closed -$434K
BSET icon
2652
Bassett Furniture
BSET
$147M
-182
Closed -$1K
BSRR icon
2653
Sierra Bancorp
BSRR
$411M
-165
Closed -$3K
BSVN icon
2654
Bank7 Corp
BSVN
$465M
-84
Closed -$1K
BWFG icon
2655
Bankwell Financial Group
BWFG
$345M
-58
Closed -$1K
CBAN icon
2656
Colony Bankcorp
CBAN
$300M
-62
Closed -$1K
CBFV icon
2657
CB Financial Services
CBFV
$163M
-74
Closed -$2K
CFFI icon
2658
C&F Financial
CFFI
$229M
-39
Closed -$1K
CHMG icon
2659
Chemung Financial Corp
CHMG
$255M
-51
Closed -$1K
CHRD icon
2660
Chord Energy
CHRD
$5.88B
-335,820
Closed -$252K
CIVB icon
2661
Civista Bancshares
CIVB
$406M
-123
Closed -$2K
CLPR
2662
Clipper Realty
CLPR
$71.4M
-155
Closed -$1K
CMCT
2663
Creative Media & Community Trust
CMCT
$5.3M
0
-$1K
CRAI icon
2664
CRA International
CRAI
$1.27B
-76
Closed -$3K
CRD.B icon
2665
Crawford & Co Class B
CRD.B
$515M
-208
Closed -$1K
CULP icon
2666
Culp
CULP
$54.6M
-196
Closed -$2K
CWBC
2667
Community West Bancshares
CWBC
$406M
-102
Closed -$2K
CZWI icon
2668
Citizens Community Bancorp
CZWI
$163M
-105
Closed -$1K
CZR icon
2669
Caesars Entertainment
CZR
$5.47B
-40,305
Closed -$1.61M
EBMT icon
2670
Eagle Bancorp Montana
EBMT
$138M
-60
Closed -$1K
EBTC
2671
DELISTED
Enterprise Bancorp
EBTC
-105
Closed -$3K
EML icon
2672
Eastern Company
EML
$147M
-49
Closed -$1K
EPM icon
2673
Evolution Petroleum
EPM
$177M
-1,500
Closed -$4K
FBIZ icon
2674
First Business Financial Services
FBIZ
$434M
-86
Closed -$1K
FCAP icon
2675
First Capital
FCAP
$145M
-26
Closed -$2K