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
TSBK icon
2701
Timberland Bancorp
TSBK
$276M
$2K ﹤0.01%
+76
New +$2K
TSQ icon
2702
Townsquare Media
TSQ
$120M
$2K ﹤0.01%
+209
New +$2K
UNB icon
2703
Union Bankshares
UNB
$118M
$2K ﹤0.01%
+66
New +$2K
UNTY icon
2704
Unity Bancorp
UNTY
$529M
$2K ﹤0.01%
+81
New +$2K
WNEB icon
2705
Western New England Bancorp
WNEB
$251M
$2K ﹤0.01%
+221
New +$2K
EVBN
2706
DELISTED
Evans Bancorp Inc
EVBN
$2K ﹤0.01%
+58
New +$2K
TCFC
2707
DELISTED
The Community Financial Corporation Common Stock
TCFC
$2K ﹤0.01%
+46
New +$2K
FNHC
2708
DELISTED
FedNat Holding Company Common Stock
FNHC
$2K ﹤0.01%
+130
New +$2K
PBIP
2709
DELISTED
Prudential Bancorp, Inc.
PBIP
$2K ﹤0.01%
+83
New +$2K
MRLN
2710
DELISTED
Marlin Business Services Corp
MRLN
$2K ﹤0.01%
+114
New +$2K
FCCY
2711
DELISTED
1st Constitution Bancorp
FCCY
$2K ﹤0.01%
+79
New +$2K
BOCH
2712
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$2K ﹤0.01%
+148
New +$2K
MFNC
2713
DELISTED
Mackinac Financial Corporation
MFNC
$2K ﹤0.01%
+118
New +$2K
PTVCB
2714
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2K ﹤0.01%
+144
New +$2K
STND
2715
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$2K ﹤0.01%
+66
New +$2K
SBBX
2716
DELISTED
SB One Bancorp Common Stock
SBBX
$2K ﹤0.01%
+65
New +$2K
MFSF
2717
DELISTED
MutualFirst Financial Inc
MFSF
$2K ﹤0.01%
+60
New +$2K
FSFG icon
2718
First Savings Financial Group
FSFG
$190M
$1K ﹤0.01%
+39
New +$1K
FUNC icon
2719
First United
FUNC
$240M
$1K ﹤0.01%
+60
New +$1K
HIFS icon
2720
Hingham Institution for Saving
HIFS
$613M
$1K ﹤0.01%
+4
New +$1K
INBK icon
2721
First Internet Bancorp
INBK
$215M
$1K ﹤0.01%
+62
New +$1K
ITIC icon
2722
Investors Title Co
ITIC
$471M
$1K ﹤0.01%
+5
New +$1K
LARK icon
2723
Landmark Bancorp
LARK
$156M
$1K ﹤0.01%
+65
New +$1K
MBCN icon
2724
Middlefield Banc Corp
MBCN
$236M
$1K ﹤0.01%
+39
New +$1K
MVBF icon
2725
MVB Financial
MVBF
$306M
$1K ﹤0.01%
+47
New +$1K