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
HURC icon
2701
Hurco Companies Inc
HURC
$117M
-51
Closed -$1K
HWBK icon
2702
Hawthorn Bancshares
HWBK
$217M
-70
Closed -$1K
IAC icon
2703
IAC Inc
IAC
$2.92B
-370,153
Closed -$21.3M
INBK icon
2704
First Internet Bancorp
INBK
$215M
-48
Closed -$1K
ISTR icon
2705
Investar Holding Corp
ISTR
$226M
-36
Closed -$1K
ITIC icon
2706
Investors Title Co
ITIC
$471M
-9
Closed -$1K
LARK icon
2707
Landmark Bancorp
LARK
$156M
-88
Closed -$2K
LCUT icon
2708
Lifetime Brands
LCUT
$93.3M
-326
Closed -$2K
NOG icon
2709
Northern Oil and Gas
NOG
$2.41B
-1,182
Closed -$10K
NWFL icon
2710
Norwood Financial Corp
NWFL
$247M
-70
Closed -$2K
ODC icon
2711
Oil-Dri
ODC
$955M
-172
Closed -$3K
ODP icon
2712
ODP
ODP
$642M
-63,746
Closed -$1.5M
OPBK icon
2713
OP Bancorp
OPBK
$218M
-120
Closed -$1K
OPY icon
2714
Oppenheimer Holdings
OPY
$767M
-94
Closed -$2K
ORRF icon
2715
Orrstown Financial Services
ORRF
$682M
-112
Closed -$2K
OSBC icon
2716
Old Second Bancorp
OSBC
$975M
-27
Closed
OTRK
2717
DELISTED
Ontrak
OTRK
-20
Closed -$44K
OVBC icon
2718
Ohio Valley Banc Corp
OVBC
$172M
-49
Closed -$1K
OVLY icon
2719
Oak Valley Bancorp
OVLY
$247M
-61
Closed -$1K
PBR icon
2720
Petrobras
PBR
$78.9B
-4,001
Closed -$33K
PCB icon
2721
PCB Bancorp
PCB
$312M
-114
Closed -$1K
PEBK icon
2722
Peoples Bancorp of North Carolina
PEBK
$168M
-54
Closed -$1K
PHX
2723
DELISTED
PHX Minerals
PHX
-117
Closed
PKBK icon
2724
Parke Bancorp
PKBK
$269M
-130
Closed -$2K
PLBC icon
2725
Plumas Bancorp
PLBC
$314M
-36
Closed -$1K