Canada Life

Canada Life Portfolio holdings

AUM $63.1B
This Quarter Return
+4.46%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$34.3B
AUM Growth
+$34.3B
Cap. Flow
-$101M
Cap. Flow %
-0.3%
Top 10 Hldgs %
16%
Holding
2,556
New
51
Increased
1,167
Reduced
441
Closed
58

Sector Composition

1 Financials 22.2%
2 Technology 11.93%
3 Energy 10.04%
4 Healthcare 9.91%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VWO icon
2501
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
-687,826 Closed -$24.1M
PHLT
2502
Performant Healthcare, Inc. Common Stock
PHLT
$603M
-1,062,154 Closed -$1.71M
CATM
2503
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
-59,374 Closed -$2.36M
HGT
2504
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01% 1
SZMK
2505
DELISTED
SIZMEK INC COM STK (DE)
SZMK
-22,983 Closed -$53K
OUTR
2506
DELISTED
OUTERWALL INC
OUTR
-21,330 Closed -$896K
FEIC
2507
DELISTED
FEI COMPANY
FEIC
-23,820 Closed -$2.54M
FCS
2508
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
-66,209 Closed -$1.31M
MFRM
2509
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
-1,800 Closed -$60K
STR
2510
DELISTED
QUESTAR CORP
STR
-146,627 Closed -$3.72M
MRD
2511
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
-11,654 Closed -$185K
ASEI
2512
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
-8,621 Closed -$322K
EMC
2513
DELISTED
EMC CORPORATION
EMC
-1,562,717 Closed -$42.4M
RDEN
2514
DELISTED
ELIZABETH ARDEN INC
RDEN
-1,280 Closed -$18K
RLYP
2515
DELISTED
RELYPSA INC COM
RLYP
-2,048 Closed -$38K
CSH
2516
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
-32,837 Closed -$1.4M
NTK
2517
DELISTED
NORTEK INC COM NEW (DE)
NTK
-1,695 Closed -$100K
TLMR
2518
DELISTED
TALMER BANCORP INC (MI)
TLMR
-83,277 Closed -$1.6M
AXLL
2519
DELISTED
AXIALL CORP COM STK (DE)
AXLL
-6,331 Closed -$206K
SGNT
2520
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
-32,882 Closed -$493K
HTWR
2521
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
-1,216 Closed -$70K
DWA
2522
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
-41,540 Closed -$1.7M
MESG
2523
DELISTED
XURA INC COM (DE)
MESG
-1,935 Closed -$47K
MKTO
2524
DELISTED
MARKETO INC COM STK (DE)
MKTO
-4,967 Closed -$172K
FMER
2525
DELISTED
FIRSTMERIT CORP
FMER
-95,763 Closed -$1.94M