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
CHMG icon
2726
Chemung Financial Corp
CHMG
$252M
$1K ﹤0.01%
29
+3
+12% +$103
CRD.B icon
2727
Crawford & Co Class B
CRD.B
$494M
$1K ﹤0.01%
127
+13
+11% +$102
CWBC
2728
Community West Bancshares
CWBC
$403M
$1K ﹤0.01%
49
+5
+11% +$102
ESSA
2729
DELISTED
ESSA Bancorp
ESSA
$1K ﹤0.01%
77
+8
+12% +$104
FBIZ icon
2730
First Business Financial Services
FBIZ
$431M
$1K ﹤0.01%
56
+6
+12% +$107
FCCO icon
2731
First Community Corp
FCCO
$215M
$1K ﹤0.01%
30
+3
+11% +$100
FDBC icon
2732
Fidelity D&D Bancorp
FDBC
$267M
$1K ﹤0.01%
16
+2
+14% +$125
FGBI icon
2733
First Guaranty Bancshares
FGBI
$123M
$1K ﹤0.01%
62
+6
+11% +$97
FMAO icon
2734
Farmers & Merchants Bancorp
FMAO
$357M
$1K ﹤0.01%
36
+4
+13% +$111
FUNC icon
2735
First United
FUNC
$239M
$1K ﹤0.01%
70
+7
+11% +$100
GORO icon
2736
Gold Resource Corp
GORO
$112M
$1K ﹤0.01%
399
+40
+11% +$100
HIFS icon
2737
Hingham Institution for Saving
HIFS
$625M
$1K ﹤0.01%
4
HWBK icon
2738
Hawthorn Bancshares
HWBK
$222M
$1K ﹤0.01%
32
+4
+14% +$125
ITIC icon
2739
Investors Title Co
ITIC
$481M
$1K ﹤0.01%
6
+1
+20% +$167
MBCN icon
2740
Middlefield Banc Corp
MBCN
$245M
$1K ﹤0.01%
46
+4
+10% +$87
MBIN icon
2741
Merchants Bancorp
MBIN
$1.5B
$1K ﹤0.01%
120
+12
+11% +$100
MPB icon
2742
Mid Penn Bancorp
MPB
$691M
$1K ﹤0.01%
56
+6
+12% +$107
NTIC icon
2743
Northern Technologies International Corp
NTIC
$73.5M
$1K ﹤0.01%
124
+12
+11% +$97
OPOF
2744
DELISTED
Old Point Financial
OPOF
$1K ﹤0.01%
23
+2
+10% +$87
ORRF icon
2745
Orrstown Financial Services
ORRF
$687M
$1K ﹤0.01%
44
+4
+10% +$91
OVBC icon
2746
Ohio Valley Banc Corp
OVBC
$174M
$1K ﹤0.01%
30
+3
+11% +$100
PEBK icon
2747
Peoples Bancorp of North Carolina
PEBK
$167M
$1K ﹤0.01%
24
+2
+9% +$83
PJT icon
2748
PJT Partners
PJT
$4.47B
$1K ﹤0.01%
26
-3,187
-99% -$123K
PROV icon
2749
Provident Financial
PROV
$103M
$1K ﹤0.01%
61
+6
+11% +$98
RICK icon
2750
RCI Hospitality Holdings
RICK
$304M
$1K ﹤0.01%
39
+4
+11% +$103