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
AUQ
2526
DELISTED
AURICO GOLD INC COM
AUQ
-205,636
Closed -$587K
ZGNX
2527
DELISTED
Zogenix, Inc.
ZGNX
-1,771
Closed -$23K
RKT
2528
DELISTED
ROCK-TENN COMPANY CL-A
RKT
-26,066
Closed -$1.57M
IGTE
2529
DELISTED
IGATE CORPORATION
IGTE
-4,191
Closed -$200K
MWV
2530
DELISTED
MEADWESTVACO CORP
MWV
-103,189
Closed -$4.86M
DRC
2531
DELISTED
DRESSER-RAND GROUP INC
DRC
-7,320
Closed -$622K
MOBL
2532
DELISTED
MobileIron, Inc.
MOBL
-1,204,588
Closed -$7.08M
CALI
2533
DELISTED
China Auto Logistics Inc
CALI
-4,996
Closed -$6K
CTIC
2534
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
-100
Closed -$2K
NBG
2535
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
-476
Closed -$1K
RXII
2536
DELISTED
GALENA BIOPHARMA INC COM
RXII
-4,001
Closed -$7K
ERUS
2537
DELISTED
iShares MSCI Russia ETF
ERUS
-2,104
Closed -$59K
CHL
2538
DELISTED
China Mobile Limited
CHL
-85
Closed -$5K
SORL
2539
DELISTED
SORL Auto Parts, Inc.
SORL
-1,774
Closed -$6K
INP
2540
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
-83
Closed -$6K
NWBO
2541
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
-1,000
Closed -$10K
AA.PRB
2542
DELISTED
Alcoa Inc.
AA.PRB
-13,753
Closed -$544K
TTHI
2543
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
-408
Closed -$3K
QIHU
2544
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
-360
Closed -$24K
WRES
2545
DELISTED
WARREN RESOURCES INC
WRES
-8,500
Closed -$5K
VXX
2546
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
-6
Closed -$2K
RTI
2547
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
-4,157
Closed -$131K
CIG icon
2548
CEMIG Preferred Shares
CIG
$5.84B
-7,847
Closed -$15K
CRH icon
2549
CRH
CRH
$75.4B
-1,000
Closed -$29K
CRK icon
2550
Comstock Resources
CRK
$4.66B
-60
Closed -$1K