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
ESCA icon
2676
Escalade
ESCA
$170M
$3K ﹤0.01%
281
+28
+11% +$299
FMNB icon
2677
Farmers National Banc Corp
FMNB
$562M
$3K ﹤0.01%
178
+60
+51% +$1.01K
FRST icon
2678
Primis Financial Corp
FRST
$269M
$3K ﹤0.01%
172
+17
+11% +$297
GHM icon
2679
Graham Corp
GHM
$530M
$3K ﹤0.01%
136
+14
+11% +$309
LAND
2680
Gladstone Land Corp
LAND
$321M
$3K ﹤0.01%
252
+24
+11% +$286
MOFG icon
2681
MidWestOne Financial Group
MOFG
$609M
$3K ﹤0.01%
93
+30
+48% +$968
MTCH icon
2682
Match Group
MTCH
$9.12B
$3K ﹤0.01%
+49
New +$3K
AE
2683
DELISTED
Adams Resources & Energy Inc.
AE
$3K ﹤0.01%
+86
New +$3K
SMMF
2684
DELISTED
Summit Financial Group, Inc.
SMMF
$3K ﹤0.01%
96
+41
+75% +$1.28K
GCAP
2685
DELISTED
Gain Capital Holdings, Inc.
GCAP
$3K ﹤0.01%
704
+69
+11% +$294
AMNB
2686
DELISTED
American National Bankshares Inc
AMNB
$3K ﹤0.01%
+69
New +$3K
PLPC icon
2687
Preformed Line Products
PLPC
$953M
$3K ﹤0.01%
56
+6
+12% +$321
ACNB icon
2688
ACNB Corp
ACNB
$470M
$2K ﹤0.01%
+54
New +$2K
ACNT icon
2689
Ascent Industries
ACNT
$114M
$2K ﹤0.01%
130
+54
+71% +$831
ALCO icon
2690
Alico
ALCO
$257M
$2K ﹤0.01%
+69
New +$2K
ALOT icon
2691
AstroNova
ALOT
$78.8M
$2K ﹤0.01%
84
+8
+11% +$190
BCBP icon
2692
BCB Bancorp
BCBP
$149M
$2K ﹤0.01%
+168
New +$2K
BFC icon
2693
Bank First Corp
BFC
$1.26B
$2K ﹤0.01%
27
+3
+13% +$222
BSRR icon
2694
Sierra Bancorp
BSRR
$408M
$2K ﹤0.01%
90
+9
+11% +$200
CIVB icon
2695
Civista Bancshares
CIVB
$407M
$2K ﹤0.01%
88
+55
+167% +$1.25K
CLPR
2696
Clipper Realty
CLPR
$69.8M
$2K ﹤0.01%
195
+19
+11% +$195
EBTC
2697
DELISTED
Enterprise Bancorp
EBTC
$2K ﹤0.01%
64
+6
+10% +$188
FPI
2698
Farmland Partners
FPI
$471M
$2K ﹤0.01%
305
+30
+11% +$197
GNTY icon
2699
Guaranty Bancshares
GNTY
$552M
$2K ﹤0.01%
62
+7
+13% +$226
HBCP icon
2700
Home Bancorp
HBCP
$437M
$2K ﹤0.01%
58
+28
+93% +$966