Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+11.23%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$49.6B
AUM Growth
+$4.1B
Cap. Flow
+$38.5M
Cap. Flow %
0.08%
Top 10 Hldgs %
24.22%
Holding
2,172
New
11
Increased
1,147
Reduced
676
Closed
32

Sector Composition

1 Technology 28.85%
2 Financials 13.08%
3 Healthcare 12.5%
4 Consumer Discretionary 11.02%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FISI icon
2101
Financial Institutions
FISI
$553M
$17K ﹤0.01%
880
-53
-6% -$1.02K
RMR icon
2102
The RMR Group
RMR
$284M
$17K ﹤0.01%
707
-3
-0.4% -$72
VLGEA icon
2103
Village Super Market
VLGEA
$553M
$17K ﹤0.01%
595
-35
-6% -$1K
WTBA icon
2104
West Bancorporation
WTBA
$339M
$17K ﹤0.01%
941
-56
-6% -$1.01K
SEI
2105
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
$17K ﹤0.01%
1,977
-119
-6% -$1.02K
CZNC icon
2106
Citizens & Northern Corp
CZNC
$313M
$16K ﹤0.01%
862
-53
-6% -$984
FMAO icon
2107
Farmers & Merchants Bancorp
FMAO
$351M
$16K ﹤0.01%
737
-45
-6% -$977
FNLC icon
2108
First Bancorp
FNLC
$303M
$16K ﹤0.01%
643
-38
-6% -$946
NRIM icon
2109
Northrim BanCorp
NRIM
$503M
$16K ﹤0.01%
326
-18
-5% -$883
PFIS icon
2110
Peoples Financial Services
PFIS
$523M
$16K ﹤0.01%
377
-23
-6% -$976
SENEA icon
2111
Seneca Foods Class A
SENEA
$772M
$16K ﹤0.01%
278
BMRC icon
2112
Bank of Marin Bancorp
BMRC
$402M
$15K ﹤0.01%
880
-53
-6% -$903
FLIC
2113
DELISTED
First of Long Island Corp
FLIC
$15K ﹤0.01%
1,318
-78
-6% -$888
PCB icon
2114
PCB Bancorp
PCB
$312M
$15K ﹤0.01%
910
-55
-6% -$907
SPFI icon
2115
South Plains Financial
SPFI
$659M
$15K ﹤0.01%
572
WSBF icon
2116
Waterstone Financial
WSBF
$274M
$15K ﹤0.01%
1,205
-74
-6% -$921
WW
2117
DELISTED
WW International
WW
$15K ﹤0.01%
8,365
RBCAA icon
2118
Republic Bancorp
RBCAA
$1.5B
$14K ﹤0.01%
274
ATSG
2119
DELISTED
Air Transport Services Group, Inc.
ATSG
$14K ﹤0.01%
986
AGEN
2120
Agenus
AGEN
$137M
$13K ﹤0.01%
1,143
-17,666
-94% -$201K
DOMO icon
2121
Domo
DOMO
$614M
$13K ﹤0.01%
1,424
-292,888
-100% -$2.67M
ALTO icon
2122
Alto Ingredients
ALTO
$89M
$13K ﹤0.01%
5,977
-3,773
-39% -$8.21K
CIVB icon
2123
Civista Bancshares
CIVB
$408M
$13K ﹤0.01%
827
-50
-6% -$786
NWFL icon
2124
Norwood Financial Corp
NWFL
$245M
$12K ﹤0.01%
455
-29
-6% -$765
PKBK icon
2125
Parke Bancorp
PKBK
$268M
$12K ﹤0.01%
707
-43
-6% -$730