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
WNEB icon
2726
Western New England Bancorp
WNEB
$250M
$1K ﹤0.01%
205
-14
-6% -$68
EVBN
2727
DELISTED
Evans Bancorp Inc
EVBN
$1K ﹤0.01%
53
-4
-7% -$75
FFNW
2728
DELISTED
First Financial Northwest, Inc
FFNW
$1K ﹤0.01%
92
-5
-5% -$54
FNCB
2729
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$1K ﹤0.01%
218
-44
-17% -$202
CVLY
2730
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1K ﹤0.01%
102
-7
-6% -$69
CSTR
2731
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1K ﹤0.01%
110
+40
+57% +$364
SAL
2732
DELISTED
Salisbury Bancorp, Inc.
SAL
$1K ﹤0.01%
52
-4
-7% -$77
TCFC
2733
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1K ﹤0.01%
37
-3
-8% -$81
INDT
2734
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$1K ﹤0.01%
19
-1
-5% -$53
PCSB
2735
DELISTED
PCSB Financial Corporation
PCSB
$1K ﹤0.01%
53
-4
-7% -$75
FNHC
2736
DELISTED
FedNat Holding Company Common Stock
FNHC
$1K ﹤0.01%
122
-7
-5% -$57
PZN
2737
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$1K ﹤0.01%
135
-1,150
-89% -$8.52K
PBIP
2738
DELISTED
Prudential Bancorp, Inc.
PBIP
$1K ﹤0.01%
77
-5
-6% -$65
LEVL
2739
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$1K ﹤0.01%
36
-3
-8% -$83
MRLN
2740
DELISTED
Marlin Business Services Corp
MRLN
$1K ﹤0.01%
107
-6
-5% -$56
FCCY
2741
DELISTED
1st Constitution Bancorp
FCCY
$1K ﹤0.01%
73
-5
-6% -$68
RBNC
2742
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1K ﹤0.01%
86
-6
-7% -$70
ESXB
2743
DELISTED
Community Bankers Trust Corporation
ESXB
$1K ﹤0.01%
124
-7
-5% -$56
BOCH
2744
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1K ﹤0.01%
139
-8
-5% -$58
STND
2745
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$1K ﹤0.01%
61
-4
-6% -$66
GSB
2746
DELISTED
GlobalSCAPE, Inc.
GSB
$1K ﹤0.01%
+96
New +$1K
SBBX
2747
DELISTED
SB One Bancorp Common Stock
SBBX
$1K ﹤0.01%
60
-3
-5% -$50
ALNT icon
2748
Allient
ALNT
$779M
$1K ﹤0.01%
33
+21
+175% +$636
BFIN icon
2749
BankFinancial
BFIN
$153M
$1K ﹤0.01%
165
-11
-6% -$67
BFST icon
2750
Business First Bancshares
BFST
$723M
$1K ﹤0.01%
84
-6
-7% -$71