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
CLAR icon
2676
Clarus
CLAR
$150M
$2K ﹤0.01%
+117
New +$2K
CLPR
2677
Clipper Realty
CLPR
$71.4M
$2K ﹤0.01%
+167
New +$2K
CRD.B icon
2678
Crawford & Co Class B
CRD.B
$509M
$2K ﹤0.01%
+223
New +$2K
CWBC
2679
Community West Bancshares
CWBC
$406M
$2K ﹤0.01%
+110
New +$2K
EML icon
2680
Eastern Company
EML
$147M
$2K ﹤0.01%
+52
New +$2K
ESSA
2681
DELISTED
ESSA Bancorp
ESSA
$2K ﹤0.01%
+141
New +$2K
FBIZ icon
2682
First Business Financial Services
FBIZ
$435M
$2K ﹤0.01%
+93
New +$2K
FCCO icon
2683
First Community Corp
FCCO
$213M
$2K ﹤0.01%
+81
New +$2K
FDBC icon
2684
Fidelity D&D Bancorp
FDBC
$256M
$2K ﹤0.01%
+31
New +$2K
FGBI icon
2685
First Guaranty Bancshares
FGBI
$129M
$2K ﹤0.01%
+89
New +$2K
FPI
2686
Farmland Partners
FPI
$471M
$2K ﹤0.01%
+262
New +$2K
FRAF icon
2687
Franklin Financial Services
FRAF
$213M
$2K ﹤0.01%
+47
New +$2K
GHM icon
2688
Graham Corp
GHM
$525M
$2K ﹤0.01%
+88
New +$2K
GORO icon
2689
Gold Resource Corp
GORO
$116M
$2K ﹤0.01%
341
-58
-15% -$340
HURC icon
2690
Hurco Companies Inc
HURC
$115M
$2K ﹤0.01%
+54
New +$2K
HWBK icon
2691
Hawthorn Bancshares
HWBK
$220M
$2K ﹤0.01%
+83
New +$2K
LCUT icon
2692
Lifetime Brands
LCUT
$93.3M
$2K ﹤0.01%
+226
New +$2K
PCB icon
2693
PCB Bancorp
PCB
$312M
$2K ﹤0.01%
+122
New +$2K
PEBK icon
2694
Peoples Bancorp of North Carolina
PEBK
$168M
$2K ﹤0.01%
+59
New +$2K
PLPC icon
2695
Preformed Line Products
PLPC
$948M
$2K ﹤0.01%
+33
New +$2K
RCKY icon
2696
Rocky Brands
RCKY
$222M
$2K ﹤0.01%
+78
New +$2K
RVSB icon
2697
Riverview Bancorp
RVSB
$106M
$2K ﹤0.01%
+225
New +$2K
SAMG icon
2698
Silvercrest Asset Management
SAMG
$137M
$2K ﹤0.01%
+190
New +$2K
SMBC icon
2699
Southern Missouri Bancorp
SMBC
$651M
$2K ﹤0.01%
+57
New +$2K
TIPT icon
2700
Tiptree Inc
TIPT
$845M
$2K ﹤0.01%
+260
New +$2K