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
FMAO icon
2676
Farmers & Merchants Bancorp
FMAO
$358M
$2K ﹤0.01%
108
+17
+19% +$315
PTVCB
2677
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2K ﹤0.01%
124
-9
-7% -$145
CLPR
2678
Clipper Realty
CLPR
$71.4M
$1K ﹤0.01%
155
-9
-5% -$58
BPRN icon
2679
Princeton Bancorp
BPRN
$223M
$1K ﹤0.01%
36
-3
-8% -$83
BSET icon
2680
Bassett Furniture
BSET
$146M
$1K ﹤0.01%
182
-12
-6% -$66
BSVN icon
2681
Bank7 Corp
BSVN
$466M
$1K ﹤0.01%
84
-4
-5% -$48
BWFG icon
2682
Bankwell Financial Group
BWFG
$346M
$1K ﹤0.01%
58
-4
-6% -$69
CBAN icon
2683
Colony Bankcorp
CBAN
$300M
$1K ﹤0.01%
+62
New +$1K
CFFI icon
2684
C&F Financial
CFFI
$230M
$1K ﹤0.01%
39
-3
-7% -$77
CHMG icon
2685
Chemung Financial Corp
CHMG
$255M
$1K ﹤0.01%
51
-3
-6% -$59
CMCT
2686
Creative Media & Community Trust
CMCT
$5.47M
0
-$1K
CRD.B icon
2687
Crawford & Co Class B
CRD.B
$509M
$1K ﹤0.01%
208
-13
-6% -$62
CSIQ icon
2688
Canadian Solar
CSIQ
$731M
$1K ﹤0.01%
59
-126
-68% -$2.14K
CZWI icon
2689
Citizens Community Bancorp
CZWI
$163M
$1K ﹤0.01%
105
+59
+128% +$562
EBMT icon
2690
Eagle Bancorp Montana
EBMT
$138M
$1K ﹤0.01%
60
-3
-5% -$50
EML icon
2691
Eastern Company
EML
$147M
$1K ﹤0.01%
49
-3
-6% -$61
FBIZ icon
2692
First Business Financial Services
FBIZ
$435M
$1K ﹤0.01%
86
-6
-7% -$70
FCCO icon
2693
First Community Corp
FCCO
$213M
$1K ﹤0.01%
76
-4
-5% -$53
FDBC icon
2694
Fidelity D&D Bancorp
FDBC
$256M
$1K ﹤0.01%
29
-2
-6% -$69
FGBI icon
2695
First Guaranty Bancshares
FGBI
$129M
$1K ﹤0.01%
125
-8
-6% -$64
FNWB icon
2696
First Northwest Bancorp
FNWB
$62.8M
$1K ﹤0.01%
42
-3
-7% -$71
FRBA icon
2697
First Bank
FRBA
$417M
$1K ﹤0.01%
117
-8
-6% -$68
FSBW icon
2698
FS Bancorp
FSBW
$318M
$1K ﹤0.01%
56
+28
+100% +$500
FUNC icon
2699
First United
FUNC
$240M
$1K ﹤0.01%
55
-4
-7% -$73
GORO icon
2700
Gold Resource Corp
GORO
$116M
$1K ﹤0.01%
317
-21
-6% -$66