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 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZU
2501
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
-7,000
Closed -$91K
STRI
2502
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
-47
Closed
OWW
2503
DELISTED
ORBITZ WORLDWIDE, INC
OWW
-12,800
Closed -$146K
BGMD
2504
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
-467
Closed -$1K
ZQK
2505
DELISTED
QUICKSILVER,INC.
ZQK
-7,514
Closed -$5K
HSP
2506
DELISTED
HOSPIRA INC
HSP
-81,312
Closed -$7.2M
NLSN
2507
DELISTED
Nielsen Holdings plc
NLSN
-169,063
Closed -$7.55M
PLL
2508
DELISTED
PALL CORP
PLL
-52,339
Closed -$6.5M
RCPT
2509
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
-2,500
Closed -$474K
OCR
2510
DELISTED
OMNICARE INC
OCR
-85,805
Closed -$8.07M
GTI
2511
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
-9,163
Closed -$45K
AEC
2512
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
-5,694
Closed -$163K
INFA
2513
DELISTED
INFORMATICA CORP
INFA
-10,292
Closed -$498K
MCRL
2514
DELISTED
MICREL INC
MCRL
-3,347
Closed -$46K
EXL
2515
DELISTED
EXCEL TRUST , INC COM STK
EXL
-3,600
Closed -$57K
SUSQ
2516
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
-13,161
Closed -$185K
MILL
2517
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
-114,235
Closed -$48K
DTV
2518
DELISTED
DIRECTV COM STK (DE)
DTV
-360,939
Closed -$33.4M
CTRX
2519
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
-159,998
Closed -$9.77M
ROSE
2520
DELISTED
ROSETTA RESOURCES INC
ROSE
-6,302
Closed -$146K
ADVS
2521
DELISTED
ADVENT SOFTWARE INC
ADVS
-3,465
Closed -$153K
WLT
2522
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
-3,000
Closed -$1K
MIG
2523
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
-3,769
Closed -$32K
KRFT
2524
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
-335,081
Closed -$28.5M
FDO
2525
DELISTED
FAMILY DOLLAR STORES
FDO
-89,624
Closed -$7.05M