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
HBB icon
2701
Hamilton Beach Brands
HBB
$204M
$1K ﹤0.01%
97
-156
-62% -$1.61K
HURC icon
2702
Hurco Companies Inc
HURC
$117M
$1K ﹤0.01%
51
-3
-6% -$59
HWBK icon
2703
Hawthorn Bancshares
HWBK
$217M
$1K ﹤0.01%
70
-4
-5% -$57
INBK icon
2704
First Internet Bancorp
INBK
$213M
$1K ﹤0.01%
48
-3
-6% -$62
ISTR icon
2705
Investar Holding Corp
ISTR
$227M
$1K ﹤0.01%
36
-3
-8% -$83
ITIC icon
2706
Investors Title Co
ITIC
$475M
$1K ﹤0.01%
9
-1
-10% -$111
MBCN icon
2707
Middlefield Banc Corp
MBCN
$245M
$1K ﹤0.01%
63
+24
+62% +$381
MVBF icon
2708
MVB Financial
MVBF
$306M
$1K ﹤0.01%
74
+26
+54% +$351
NC icon
2709
NACCO Industries
NC
$283M
$1K ﹤0.01%
47
-460
-91% -$9.79K
OPBK icon
2710
OP Bancorp
OPBK
$212M
$1K ﹤0.01%
120
-8
-6% -$67
OPOF
2711
DELISTED
Old Point Financial
OPOF
$1K ﹤0.01%
46
+26
+130% +$565
OVBC icon
2712
Ohio Valley Banc Corp
OVBC
$172M
$1K ﹤0.01%
49
-3
-6% -$61
OVLY icon
2713
Oak Valley Bancorp
OVLY
$247M
$1K ﹤0.01%
61
+32
+110% +$525
PCB icon
2714
PCB Bancorp
PCB
$313M
$1K ﹤0.01%
114
-7
-6% -$61
PEBK icon
2715
Peoples Bancorp of North Carolina
PEBK
$168M
$1K ﹤0.01%
54
-4
-7% -$74
PLBC icon
2716
Plumas Bancorp
PLBC
$311M
$1K ﹤0.01%
36
-3
-8% -$83
PROV icon
2717
Provident Financial
PROV
$102M
$1K ﹤0.01%
91
-5
-5% -$55
RVSB icon
2718
Riverview Bancorp
RVSB
$106M
$1K ﹤0.01%
210
-13
-6% -$62
SBFG icon
2719
SB Financial Group
SBFG
$140M
$1K ﹤0.01%
61
+29
+91% +$475
SMBC icon
2720
Southern Missouri Bancorp
SMBC
$648M
$1K ﹤0.01%
52
-4
-7% -$77
SMBK icon
2721
SmartFinancial
SMBK
$631M
$1K ﹤0.01%
52
-4
-7% -$77
SPFI icon
2722
South Plains Financial
SPFI
$658M
$1K ﹤0.01%
+45
New +$1K
TSBK icon
2723
Timberland Bancorp
TSBK
$273M
$1K ﹤0.01%
70
-5
-7% -$71
UNB icon
2724
Union Bankshares
UNB
$118M
$1K ﹤0.01%
61
-4
-6% -$66
UNTY icon
2725
Unity Bancorp
UNTY
$524M
$1K ﹤0.01%
76
-4
-5% -$53