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
HURC icon
2701
Hurco Companies Inc
HURC
$115M
$2K ﹤0.01%
63
+6
+11% +$190
LCUT icon
2702
Lifetime Brands
LCUT
$93.3M
$2K ﹤0.01%
264
+26
+11% +$197
NHTC icon
2703
Natural Health Trends
NHTC
$53.2M
$2K ﹤0.01%
285
+28
+11% +$196
NKSH icon
2704
National Bankshares
NKSH
$199M
$2K ﹤0.01%
56
+6
+12% +$214
NRIM icon
2705
Northrim BanCorp
NRIM
$508M
$2K ﹤0.01%
54
+5
+10% +$185
NWFL icon
2706
Norwood Financial Corp
NWFL
$247M
$2K ﹤0.01%
50
+5
+11% +$200
OPY icon
2707
Oppenheimer Holdings
OPY
$767M
$2K ﹤0.01%
64
+6
+10% +$188
PARAA
2708
DELISTED
Paramount Global Class A
PARAA
$2K ﹤0.01%
43
+7
+19% +$326
PHX
2709
DELISTED
PHX Minerals
PHX
$2K ﹤0.01%
148
+15
+11% +$203
PKBK icon
2710
Parke Bancorp
PKBK
$269M
$2K ﹤0.01%
98
+42
+75% +$857
PWOD
2711
DELISTED
Penns Woods Bancorp
PWOD
$2K ﹤0.01%
86
+9
+12% +$209
RBB icon
2712
RBB Bancorp
RBB
$343M
$2K ﹤0.01%
88
+39
+80% +$886
MCBC
2713
DELISTED
Macatawa Bank Corp
MCBC
$2K ﹤0.01%
204
+20
+11% +$196
CATC
2714
DELISTED
CAMBRIDGE BANCORP
CATC
$2K ﹤0.01%
24
+2
+9% +$167
MRLN
2715
DELISTED
Marlin Business Services Corp
MRLN
$2K ﹤0.01%
69
+7
+11% +$203
PFBI
2716
DELISTED
Premier Financial Bancorp
PFBI
$2K ﹤0.01%
118
+12
+11% +$203
CDOR
2717
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$2K ﹤0.01%
274
+27
+11% +$197
ALNT icon
2718
Allient
ALNT
$775M
$1K ﹤0.01%
+44
New +$1K
AUBN icon
2719
Auburn National Bancorp
AUBN
$97M
$1K ﹤0.01%
+38
New +$1K
BFIN icon
2720
BankFinancial
BFIN
$154M
$1K ﹤0.01%
100
+10
+11% +$100
BFST icon
2721
Business First Bancshares
BFST
$743M
$1K ﹤0.01%
37
+4
+12% +$108
BWFG icon
2722
Bankwell Financial Group
BWFG
$346M
$1K ﹤0.01%
22
+2
+10% +$91
CBFV icon
2723
CB Financial Services
CBFV
$162M
$1K ﹤0.01%
48
+5
+12% +$104
CCBG icon
2724
Capital City Bank Group
CCBG
$745M
$1K ﹤0.01%
49
+5
+11% +$102
CFFI icon
2725
C&F Financial
CFFI
$230M
$1K ﹤0.01%
24
+2
+9% +$83