Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
-0.59%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29.3B
AUM Growth
-$1.04B
Cap. Flow
-$427M
Cap. Flow %
-1.46%
Top 10 Hldgs %
16.97%
Holding
2,645
New
80
Increased
598
Reduced
595
Closed
68

Sector Composition

1 Financials 24.16%
2 Healthcare 11.44%
3 Technology 11.1%
4 Energy 10.68%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SBSW icon
2551
Sibanye-Stillwater
SBSW
$6.08B
$1K ﹤0.01%
127
SSSS icon
2552
SuRo Capital
SSSS
$207M
$1K ﹤0.01%
154
TWM icon
2553
ProShares UltraShort Russell2000
TWM
$33.9M
$1K ﹤0.01%
1
UBR icon
2554
ProShares Ultra MSCI Brazil Capped
UBR
$2.73M
$1K ﹤0.01%
16
XOMA icon
2555
Xoma
XOMA
$426M
$1K ﹤0.01%
+13
New +$1K
GSS
2556
DELISTED
Golden Star Resources Ltd.
GSS
$1K ﹤0.01%
970
GM.WS.B
2557
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
39
GM.WS.A
2558
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
39
YOKU
2559
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1K ﹤0.01%
100
NBG
2560
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1K ﹤0.01%
476
REN
2561
DELISTED
Resolute Energy Corporaton
REN
$1K ﹤0.01%
419
RSOL
2562
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$1K ﹤0.01%
5,000
ETRM
2563
DELISTED
EnteroMedics Inc.
ETRM
$1K ﹤0.01%
1
OXGN
2564
DELISTED
OXIGENE INC COM
OXGN
$1K ﹤0.01%
513
+13
+3% +$25
CLMB icon
2565
Climb Global Solutions
CLMB
$594M
$1K ﹤0.01%
32
HGT
2566
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
1
SIGM
2567
DELISTED
Sigma Designs Inc
SIGM
-539,905
Closed -$3.99M
HTM
2568
DELISTED
U.S. Geothermal Inc.
HTM
-1,740
Closed -$5K
AVNR
2569
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
-17,600
Closed -$298K
IRF
2570
DELISTED
INTL RECTIFIER CORP
IRF
-5,958
Closed -$237K
ROC
2571
DELISTED
ROCKWOOD HLDGS INC
ROC
-5,159
Closed -$406K
AMT.PRA
2572
DELISTED
American Tower Corporation
AMT.PRA
-887
Closed -$102K
WX
2573
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
-360
Closed -$12K
ENOC
2574
DELISTED
EnerNOC, Inc.
ENOC
$0 ﹤0.01%
20
XRA
2575
DELISTED
Exeter Resources Corporation
XRA
$0 ﹤0.01%
100