Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
-7.94%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$25.5B
AUM Growth
-$3.46B
Cap. Flow
-$790M
Cap. Flow %
-3.1%
Top 10 Hldgs %
18.13%
Holding
2,708
New
46
Increased
685
Reduced
538
Closed
265

Top Buys

1
NOV icon
NOV
NOV
+$76.2M
2
XOM icon
Exxon Mobil
XOM
+$46.4M
3
MSFT icon
Microsoft
MSFT
+$45.6M
4
BCE icon
BCE
BCE
+$44.5M
5
AAPL icon
Apple
AAPL
+$38.6M

Sector Composition

1 Financials 25.24%
2 Technology 11.17%
3 Healthcare 10.94%
4 Energy 9.96%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZAYO
2476
DELISTED
Zayo Group Holdings, Inc.
ZAYO
-68
Closed -$2K
HLTH
2477
DELISTED
Nobilis Health Corp.
HLTH
-32,400
Closed -$220K
PAF
2478
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
-210
Closed -$11K
CYHHZ
2479
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
20,821
MZOR
2480
DELISTED
Mazor Robotics Ltd.
MZOR
-172
Closed -$3K
SHLDW
2481
DELISTED
Sears Holdings Corporation - Warrant
SHLDW
-193
Closed -$3K
HGT
2482
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
1
XPLR
2483
DELISTED
Xplore Technologies Corp.
XPLR
-626
Closed -$3K
FTRPR
2484
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
-1,012
Closed -$101K
NVDQ
2485
DELISTED
Novadaq Technologies Inc.
NVDQ
-624,269
Closed -$7.51M
NCIT
2486
DELISTED
NCI, Inc.
NCIT
-730
Closed -$7K
XRA
2487
DELISTED
Exeter Resources Corporation
XRA
-100
Closed
MSLI
2488
DELISTED
Merus Labs International Inc.
MSLI
-596,399
Closed -$1.4M
SRSC
2489
DELISTED
SEARS Canada Inc.
SRSC
-375
Closed -$3K
JIVE
2490
DELISTED
Jive Software, Inc.
JIVE
-667
Closed -$4K
LIOX
2491
DELISTED
Lionbridge Technologies
LIOX
-9,000
Closed -$52K
ESI
2492
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
-59
Closed
PRGN
2493
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
-41
Closed -$1K
RGSE
2494
DELISTED
Real Goods Solar, Inc. Class A
RGSE
0
-$1K
BBEP
2495
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
-5,000
Closed -$28K
LINE
2496
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
-560
Closed -$6K
PLTM
2497
DELISTED
FIRST TRUST ISE GLOBAL PLATINUM INDEX FD
PLTM
-500
Closed -$4K
VRNG
2498
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
-5,000
Closed -$33K
CDE.WS
2499
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
-59
Closed
SVLC
2500
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
-193,589
Closed -$192K