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
FCCO icon
2676
First Community Corp
FCCO
$213M
-76
Closed -$1K
FDBC icon
2677
Fidelity D&D Bancorp
FDBC
$256M
-29
Closed -$1K
FGBI icon
2678
First Guaranty Bancshares
FGBI
$129M
-125
Closed -$1K
FLXS icon
2679
Flexsteel Industries
FLXS
$259M
-202
Closed -$3K
FMAO icon
2680
Farmers & Merchants Bancorp
FMAO
$358M
-108
Closed -$2K
FMNB icon
2681
Farmers National Banc Corp
FMNB
$568M
-300
Closed -$4K
FNWB icon
2682
First Northwest Bancorp
FNWB
$62.8M
-42
Closed -$1K
FPI
2683
Farmland Partners
FPI
$471M
-244
Closed -$2K
FRAF icon
2684
Franklin Financial Services
FRAF
$213M
-63
Closed -$2K
FRBA icon
2685
First Bank
FRBA
$417M
-117
Closed -$1K
FRST icon
2686
Primis Financial Corp
FRST
$275M
-209
Closed -$2K
FSBW icon
2687
FS Bancorp
FSBW
$318M
-56
Closed -$1K
FSFG icon
2688
First Savings Financial Group
FSFG
$190M
-33
Closed
FUNC icon
2689
First United
FUNC
$240M
-55
Closed -$1K
GGAL icon
2690
Galicia Financial Group
GGAL
$4.92B
-29,600
Closed -$286K
GHM icon
2691
Graham Corp
GHM
$525M
-128
Closed -$2K
GLD icon
2692
SPDR Gold Trust
GLD
$113B
-98,139
Closed -$16.4M
GNTY icon
2693
Guaranty Bancshares
GNTY
$561M
-120
Closed -$3K
GORO icon
2694
Gold Resource Corp
GORO
$116M
-317
Closed -$1K
GTX icon
2695
Garrett Motion
GTX
$2.66B
-93,446
Closed -$518K
GWRS icon
2696
Global Water Resources
GWRS
$267M
-288
Closed -$3K
HBB icon
2697
Hamilton Beach Brands
HBB
$197M
-97
Closed -$1K
HBCP icon
2698
Home Bancorp
HBCP
$442M
-92
Closed -$2K
HIFS icon
2699
Hingham Institution for Saving
HIFS
$613M
-9
Closed -$2K
HOFT icon
2700
Hooker Furnishings Corp
HOFT
$115M
-210
Closed -$4K