Canada Life

Canada Life Portfolio holdings

AUM $63.1B
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
+$41.3B
Cap. Flow
+$44.2M
Cap. Flow %
0.11%
Top 10 Hldgs %
16.35%
Holding
2,764
New
215
Increased
1,121
Reduced
779
Closed
38

Sector Composition

1 Financials 23.45%
2 Technology 13.8%
3 Healthcare 9.89%
4 Consumer Discretionary 9.09%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BOOM icon
2676
DMC Global
BOOM
$138M
$1K ﹤0.01%
+55
New +$1K
BWFG icon
2677
Bankwell Financial Group
BWFG
$331M
$1K ﹤0.01%
+22
New +$1K
CCBG icon
2678
Capital City Bank Group
CCBG
$735M
$1K ﹤0.01%
+49
New +$1K
CFFI icon
2679
C&F Financial
CFFI
$226M
$1K ﹤0.01%
+24
New +$1K
CHMG icon
2680
Chemung Financial Corp
CHMG
$253M
$1K ﹤0.01%
+29
New +$1K
CIVB icon
2681
Civista Bancshares
CIVB
$401M
$1K ﹤0.01%
+37
New +$1K
CMT icon
2682
Core Molding Technologies
CMT
$164M
$1K ﹤0.01%
+74
New +$1K
FCCO icon
2683
First Community Corp
FCCO
$209M
$1K ﹤0.01%
+30
New +$1K
FGBI icon
2684
First Guaranty Bancshares
FGBI
$128M
$1K ﹤0.01%
+51
New +$1K
FMAO icon
2685
Farmers & Merchants Bancorp
FMAO
$354M
$1K ﹤0.01%
+36
New +$1K
GCBC icon
2686
Greene County Bancorp
GCBC
$396M
$1K ﹤0.01%
+30
New +$1K
HNNA icon
2687
Hennessy Advisors
HNNA
$93.8M
$1K ﹤0.01%
+41
New +$1K
HWBK icon
2688
Hawthorn Bancshares
HWBK
$222M
$1K ﹤0.01%
+25
New +$1K
INBK icon
2689
First Internet Bancorp
INBK
$214M
$1K ﹤0.01%
+16
New +$1K
ITIC icon
2690
Investors Title Co
ITIC
$462M
$1K ﹤0.01%
+6
New +$1K
KINS icon
2691
Kingstone Companies
KINS
$191M
$1K ﹤0.01%
+53
New +$1K
MBCN icon
2692
Middlefield Banc Corp
MBCN
$237M
$1K ﹤0.01%
+23
New +$1K
NWFL icon
2693
Norwood Financial Corp
NWFL
$245M
$1K ﹤0.01%
+50
New +$1K
OPOF icon
2694
Old Point Financial
OPOF
$1K ﹤0.01%
+23
New +$1K
ORRF icon
2695
Orrstown Financial Services
ORRF
$675M
$1K ﹤0.01%
+45
New +$1K
OVBC icon
2696
Ohio Valley Banc Corp
OVBC
$173M
$1K ﹤0.01%
+30
New +$1K
PARAA
2697
DELISTED
Paramount Global Class A
PARAA
$1K ﹤0.01%
+29
New +$1K
PKBK icon
2698
Parke Bancorp
PKBK
$262M
$1K ﹤0.01%
+52
New +$1K
PROV icon
2699
Provident Financial
PROV
$102M
$1K ﹤0.01%
+61
New +$1K
RBB icon
2700
RBB Bancorp
RBB
$341M
$1K ﹤0.01%
+55
New +$1K