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 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RVSB icon
2751
Riverview Bancorp
RVSB
$106M
$1K ﹤0.01%
80
+8
+11% +$100
SAMG icon
2752
Silvercrest Asset Management
SAMG
$134M
$1K ﹤0.01%
100
+10
+11% +$100
SHBI icon
2753
Shore Bancshares
SHBI
$566M
$1K ﹤0.01%
48
+5
+12% +$104
SMBC icon
2754
Southern Missouri Bancorp
SMBC
$648M
$1K ﹤0.01%
28
+3
+12% +$107
STRT icon
2755
STRATTEC Security
STRT
$275M
$1K ﹤0.01%
49
+5
+11% +$102
TIPT icon
2756
Tiptree Inc
TIPT
$849M
$1K ﹤0.01%
168
+17
+11% +$101
TSBK icon
2757
Timberland Bancorp
TSBK
$273M
$1K ﹤0.01%
38
+4
+12% +$105
UBFO icon
2758
United Security Bancshares
UBFO
$167M
$1K ﹤0.01%
126
+13
+12% +$103
UNTY icon
2759
Unity Bancorp
UNTY
$524M
$1K ﹤0.01%
37
+4
+12% +$108
WNEB icon
2760
Western New England Bancorp
WNEB
$255M
$1K ﹤0.01%
106
+11
+12% +$104
EVBN
2761
DELISTED
Evans Bancorp Inc
EVBN
$1K ﹤0.01%
31
+3
+11% +$97
FFNW
2762
DELISTED
First Financial Northwest, Inc
FFNW
$1K ﹤0.01%
69
+7
+11% +$101
FNCB
2763
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$1K ﹤0.01%
160
+16
+11% +$100
CVLY
2764
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1K ﹤0.01%
53
+6
+13% +$113
CSTR
2765
DELISTED
CapStar Financial Holdings, Inc
CSTR
$1K ﹤0.01%
83
+8
+11% +$96
TCFC
2766
DELISTED
The Community Financial Corporation Common Stock
TCFC
$1K ﹤0.01%
16
+2
+14% +$125
FNHC
2767
DELISTED
FedNat Holding Company Common Stock
FNHC
$1K ﹤0.01%
76
+8
+12% +$105
FCCY
2768
DELISTED
1st Constitution Bancorp
FCCY
$1K ﹤0.01%
28
+3
+12% +$107
RBNC
2769
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1K ﹤0.01%
24
+2
+9% +$83
BOCH
2770
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$1K ﹤0.01%
54
+5
+10% +$93
STND
2771
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$1K ﹤0.01%
34
+3
+10% +$88
MFSF
2772
DELISTED
MutualFirst Financial Inc
MFSF
$1K ﹤0.01%
44
+4
+10% +$91
UNB icon
2773
Union Bankshares
UNB
$118M
$1K ﹤0.01%
36
+4
+13% +$111
ACRS icon
2774
Aclaris Therapeutics
ACRS
$227M
-6,072
Closed -$36K
DX
2775
Dynex Capital
DX
$1.68B
-1,218
Closed -$22K