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
PROV icon
2726
Provident Financial
PROV
$103M
-91
Closed -$1K
RBB icon
2727
RBB Bancorp
RBB
$334M
-148
Closed -$2K
RGCO icon
2728
RGC Resources
RGCO
$228M
-117
Closed -$3K
RICK icon
2729
RCI Hospitality Holdings
RICK
$304M
-31
Closed
SGA icon
2730
Saga Communications
SGA
$78.1M
-116
Closed -$3K
SMBC icon
2731
Southern Missouri Bancorp
SMBC
$634M
-52
Closed -$1K
SMBK icon
2732
SmartFinancial
SMBK
$630M
-52
Closed -$1K
SNEX icon
2733
StoneX
SNEX
$5.07B
-44,627
Closed -$1.09M
TX icon
2734
Ternium
TX
$6.82B
-16
Closed
UBFO icon
2735
United Security Bancshares
UBFO
$166M
-291
Closed -$2K
ULH icon
2736
Universal Logistics Holdings
ULH
$652M
-365
Closed -$6K
UNB icon
2737
Union Bankshares
UNB
$118M
-61
Closed -$1K
UNTY icon
2738
Unity Bancorp
UNTY
$523M
-76
Closed -$1K
UTMD icon
2739
Utah Medical Products
UTMD
$201M
-22
Closed -$2K
VHI icon
2740
Valhi
VHI
$462M
-240
Closed -$3K
VSEC icon
2741
VSE Corp
VSEC
$3.41B
-54
Closed -$2K
WNEB icon
2742
Western New England Bancorp
WNEB
$251M
-205
Closed -$1K
NPKI
2743
NPK International Inc.
NPKI
$889M
-98,605
Closed -$219K
EVBN
2744
DELISTED
Evans Bancorp Inc
EVBN
-53
Closed -$1K
SBT
2745
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
-53
Closed
AE
2746
DELISTED
Adams Resources & Energy Inc.
AE
-68
Closed -$2K
MCBC
2747
DELISTED
Macatawa Bank Corp
MCBC
-383
Closed -$3K
FNCB
2748
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
-218
Closed -$1K
CVLY
2749
DELISTED
Codorus Valley Bancorp Inc
CVLY
-102
Closed -$1K
SMMF
2750
DELISTED
Summit Financial Group, Inc.
SMMF
-112
Closed -$2K