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
QLGC
2526
DELISTED
QLOGIC CORP
QLGC
-108,044 Closed -$1.59M
TUMI
2527
DELISTED
TUMI HLDGS INC COM
TUMI
-73,668 Closed -$1.97M
FUR
2528
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
-6,836 Closed -$60K
FNFG
2529
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
-211,469 Closed -$2.06M
SQI
2530
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
-5,429 Closed -$96K
EXAM
2531
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
-52,806 Closed -$1.84M
MFLX
2532
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
-2,554 Closed -$59K
BNK
2533
DELISTED
C1 FINL INC COM STK (FL)
BNK
-800 Closed -$19K
LDRH
2534
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
-2,500 Closed -$92K
CPXX
2535
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
-3,400 Closed -$102K
IHS
2536
DELISTED
IHS INC CL-A COM STK
IHS
-33,899 Closed -$3.91M
TAL
2537
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
-2,862 Closed -$38K
HTS
2538
DELISTED
HATTERAS FINANCIAL CORP
HTS
-14,500 Closed -$237K
RSE
2539
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
-26,589 Closed -$485K
XNPT
2540
DELISTED
XENOPORT, INC.
XNPT
-4,199 Closed -$29K
TE
2541
DELISTED
TECO ENERGY INC
TE
-163,742 Closed -$4.52M
CPGX
2542
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
-277,936 Closed -$7.07M
TYC
2543
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
-2,344,249 Closed -$99.5M
HOT
2544
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
-129,957 Closed -$9.6M
MDVN
2545
DELISTED
MEDIVATION, INC.
MDVN
-85,527 Closed -$5.15M
PLCM
2546
DELISTED
POLYCOM INC
PLCM
-77,611 Closed -$872K
DRII
2547
DELISTED
DIAMOND RESORTS INTL, INC
DRII
-4,400 Closed -$131K
AMTG
2548
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
-2,989 Closed -$40K
QLIK
2549
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
-10,713 Closed -$316K
WIBC
2550
DELISTED
WILSHIRE BANCORP INC
WIBC
-96,844 Closed -$1.01M