Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+3.05%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.3B
AUM Growth
+$463M
Cap. Flow
+$44.3M
Cap. Flow %
0.15%
Top 10 Hldgs %
18.37%
Holding
2,633
New
108
Increased
696
Reduced
517
Closed
68

Sector Composition

1 Financials 25.23%
2 Technology 11.27%
3 Energy 11.15%
4 Healthcare 10.38%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ETRM
2551
DELISTED
EnteroMedics Inc.
ETRM
$1K ﹤0.01%
1
OXGN
2552
DELISTED
OXIGENE INC COM
OXGN
$1K ﹤0.01%
500
PPC icon
2553
Pilgrim's Pride
PPC
$10.5B
-4,310
Closed -$132K
TRX icon
2554
TRX Gold Corp
TRX
$114M
-5,379
Closed -$11K
TZOO icon
2555
Travelzoo
TZOO
$104M
$0 ﹤0.01%
35
VVX icon
2556
V2X
VVX
$1.79B
-641
Closed -$13K
XOMA icon
2557
Xoma
XOMA
$426M
-25
Closed -$2K
ZEUS icon
2558
Olympic Steel
ZEUS
$379M
-500
Closed -$10K
CTG
2559
DELISTED
Computer Task Group, Inc.
CTG
-6,400
Closed -$71K
ZVO
2560
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
31
CSS
2561
DELISTED
CSS Industries, Inc.
CSS
-4,000
Closed -$97K
SHOS
2562
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
-29,700
Closed -$460K
ESIO
2563
DELISTED
Electro Scientific Industries
ESIO
-2,168
Closed -$15K
CYHHZ
2564
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
20,821
HGT
2565
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
1
LAYN
2566
DELISTED
Layne Christensen Co
LAYN
-1,267
Closed -$12K
NVDQ
2567
DELISTED
Novadaq Technologies Inc.
NVDQ
-210,000
Closed -$2.73M
ENOC
2568
DELISTED
EnerNOC, Inc.
ENOC
$0 ﹤0.01%
20
XRA
2569
DELISTED
Exeter Resources Corporation
XRA
$0 ﹤0.01%
100
ILB
2570
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
-4,514
Closed -$216K
IMN
2571
DELISTED
Imation
IMN
-348
Closed -$1K
NTLS
2572
DELISTED
NTELOS HLDGS CORP COM
NTLS
-897
Closed -$10K
ALU
2573
DELISTED
ALCATEL-LUCENT ADR
ALU
-571,800
Closed -$1.73M
NES
2574
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
-609
Closed -$9K
AOI
2575
DELISTED
Alliance One International, Inc.
AOI
-1,430
Closed -$28K