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
OPBK icon
2726
OP Bancorp
OPBK
$216M
$1K ﹤0.01%
+129
New +$1K
OPOF
2727
DELISTED
Old Point Financial
OPOF
$1K ﹤0.01%
+20
New +$1K
OVBC icon
2728
Ohio Valley Banc Corp
OVBC
$175M
$1K ﹤0.01%
+26
New +$1K
OVLY icon
2729
Oak Valley Bancorp
OVLY
$243M
$1K ﹤0.01%
+30
New +$1K
PHX
2730
DELISTED
PHX Minerals
PHX
$1K ﹤0.01%
+126
New +$1K
PROV icon
2731
Provident Financial
PROV
$102M
$1K ﹤0.01%
+52
New +$1K
RICK icon
2732
RCI Hospitality Holdings
RICK
$301M
$1K ﹤0.01%
33
-6
-15% -$182
SBFG icon
2733
SB Financial Group
SBFG
$136M
$1K ﹤0.01%
+32
New +$1K
SMBK icon
2734
SmartFinancial
SMBK
$625M
$1K ﹤0.01%
+55
New +$1K
FFNW
2735
DELISTED
First Financial Northwest, Inc
FFNW
$1K ﹤0.01%
+59
New +$1K
FNCB
2736
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$1K ﹤0.01%
+137
New +$1K
CSTR
2737
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1K ﹤0.01%
+71
New +$1K
SAL
2738
DELISTED
Salisbury Bancorp, Inc.
SAL
$1K ﹤0.01%
+56
New +$1K
INDT
2739
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1K ﹤0.01%
+20
New +$1K
PCSB
2740
DELISTED
PCSB Financial Corporation
PCSB
$1K ﹤0.01%
+28
New +$1K
RBNC
2741
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1K ﹤0.01%
+49
New +$1K
ESXB
2742
DELISTED
Community Bankers Trust Corporation
ESXB
$1K ﹤0.01%
+133
New +$1K
ALNT icon
2743
Allient
ALNT
$775M
$1K ﹤0.01%
+38
New +$1K
ALOT icon
2744
AstroNova
ALOT
$77.5M
$1K ﹤0.01%
+72
New +$1K
BPRN icon
2745
Princeton Bancorp
BPRN
$221M
$1K ﹤0.01%
+39
New +$1K
CMCT
2746
Creative Media & Community Trust
CMCT
$5.31M
0
CZWI icon
2747
Citizens Community Bancorp
CZWI
$165M
$1K ﹤0.01%
+46
New +$1K
EBMT icon
2748
Eagle Bancorp Montana
EBMT
$138M
$1K ﹤0.01%
+64
New +$1K
FCAP icon
2749
First Capital
FCAP
$146M
$1K ﹤0.01%
+18
New +$1K
FNWB icon
2750
First Northwest Bancorp
FNWB
$65.1M
$1K ﹤0.01%
+45
New +$1K