Canada Life

Canada Life Portfolio holdings

AUM $63.1B
This Quarter Return
+3.95%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$26B
AUM Growth
+$26B
Cap. Flow
-$26.1M
Cap. Flow %
-0.1%
Top 10 Hldgs %
17.53%
Holding
2,527
New
88
Increased
642
Reduced
387
Closed
78

Sector Composition

1 Financials 24.95%
2 Technology 11.32%
3 Healthcare 10.65%
4 Energy 9.49%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CYN
2501
DELISTED
CITY NATIONAL CORPORATION
CYN
-20,114
Closed -$1.78M
CNW
2502
DELISTED
CON-WAY INC.
CNW
-5,228
Closed -$249K
HCBK
2503
DELISTED
HUDSON CITY BANCORP INC
HCBK
-252,285
Closed -$2.57M
OMG
2504
DELISTED
OM GROUP INC.
OMG
-3,057
Closed -$101K
HCC
2505
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
-8,755
Closed -$680K
CYBX
2506
DELISTED
CYBERONICS INC
CYBX
-2,958
Closed -$180K
THOR
2507
DELISTED
THORATEC CORPORATION
THOR
-5,537
Closed -$351K
SQBK
2508
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
-3,600
Closed -$93K
HME
2509
DELISTED
HOME PROPERTIES, INC
HME
-12,092
Closed -$903K
TRAK
2510
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
-5,154
Closed -$326K
KYTH
2511
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
-1,691
Closed -$127K
RYL
2512
DELISTED
RYLAND GROUP INC
RYL
-4,703
Closed -$192K
CMCSK
2513
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
-219,161
Closed -$12.6M
REXX
2514
DELISTED
Rex Energy Corporation
REXX
-1,581
Closed -$3K
RTK
2515
DELISTED
Rentech, Inc.
RTK
-1,513
Closed -$8K
MHR
2516
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
-12,367
Closed -$4K
HK
2517
DELISTED
Halcon Resources Corporation
HK
-22,920
Closed -$12K
KEG
2518
DELISTED
KEY ENERGY SERVICES INC
KEG
-21,311
Closed -$10K
WLB
2519
DELISTED
Westmoreland Coal Company
WLB
-2,200
Closed -$31K
WILN
2520
DELISTED
Wi-LAN Inc.
WILN
-82,055
Closed -$148K
TPLM
2521
DELISTED
Triangle Petroleum Corporation
TPLM
-2,482
Closed -$4K
MRGE
2522
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
-13,500
Closed -$96K
MCF
2523
DELISTED
Contango Oil & Gas Co.
MCF
-150,770
Closed -$1.15M
VVUS
2524
DELISTED
Vivus Inc
VVUS
-3,411
Closed -$6K
BAS
2525
DELISTED
Basis Energy Services, Inc.
BAS
-1,348
Closed -$4K