Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+3.66%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$33.2B
AUM Growth
+$5.65B
Cap. Flow
+$5.05B
Cap. Flow %
15.18%
Top 10 Hldgs %
15.66%
Holding
2,571
New
136
Increased
1,589
Reduced
175
Closed
66

Sector Composition

1 Financials 21.39%
2 Technology 11.35%
3 Healthcare 10.63%
4 Energy 10.16%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JMEI
2526
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
-4,000
Closed -$261K
UPL
2527
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
-13,692
Closed -$7K
CTRL
2528
DELISTED
Control4 Corporation
CTRL
-132,555
Closed -$1.06M
HGT
2529
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
1
ENOC
2530
DELISTED
EnerNOC, Inc.
ENOC
-4,291
Closed -$32K
CWEI
2531
DELISTED
Clayton Williams Energy, Inc.
CWEI
-234
Closed -$2K
CVC
2532
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
-106,566
Closed -$3.51M
TXTR
2533
DELISTED
TEXTURA CORPORATION COM
TXTR
-1,812
Closed -$34K
CKP
2534
DELISTED
CHECKPOINT SYSTEMS INC
CKP
-2,146
Closed -$22K
SNDK
2535
DELISTED
SANDISK CORP
SNDK
-118,472
Closed -$9.01M
GSIG
2536
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
-6,700
Closed -$95K
SZYM
2537
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
-9,500
Closed -$19K
POWR
2538
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
-139,457
Closed -$2.61M
ADT
2539
DELISTED
ADT CORP
ADT
-1,119,621
Closed -$46.1M
NEWP
2540
DELISTED
NEWPORT CORP
NEWP
-2,106
Closed -$48K
MHFI
2541
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
-153,001
Closed -$15.1M
TFM
2542
DELISTED
THE FRESH MARKET, INC COM STK
TFM
-3,838
Closed -$109K
HPY
2543
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
-3,977
Closed -$384K
SUNE
2544
DELISTED
SUNEDISON, INC COM
SUNE
-33,630
Closed -$18K
JAH
2545
DELISTED
JARDEN CORPORATION
JAH
-93,066
Closed -$5.48M
BTU
2546
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
-1,434
Closed -$3K
BLT
2547
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
-2,170
Closed -$22K
YOKU
2548
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
-17,200
Closed -$472K
NPBC
2549
DELISTED
NATL PENN BANCSHARES INC
NPBC
-11,374
Closed -$121K
LSG
2550
DELISTED
LAKE SHORE GOLD CORP
LSG
-48,260
Closed -$70K