Canada Life

Canada Life Portfolio holdings

AUM $63.1B
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
+$33.2B
Cap. Flow
+$5.08B
Cap. Flow %
15.29%
Top 10 Hldgs %
15.66%
Holding
2,571
New
136
Increased
1,594
Reduced
170
Closed
66

Sector Composition

1 Financials 21.39%
2 Technology 11.35%
3 Healthcare 10.63%
4 Energy 10.16%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NPBC
2551
DELISTED
NATL PENN BANCSHARES INC
NPBC
-11,374
Closed -$121K
ATML
2552
DELISTED
ATMEL CORP
ATML
-46,618
Closed -$378K
BDSI
2553
DELISTED
BioDelivery Sciences International, Inc.
BDSI
-5,100
Closed -$16K
SGY
2554
DELISTED
Stone Energy
SGY
-3,766
Closed -$3K
OREX
2555
DELISTED
Orexigen Therapeutics, Inc.
OREX
-15,717
Closed -$9K
RKUS
2556
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
-7,700
Closed -$75K
LNCO
2557
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
-37,616
Closed -$13K
TWC
2558
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
-170,043
Closed -$34.8M
UDF
2559
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
-8,230
Closed -$25K
ANK
2560
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
-1,700
Closed -$129K
ANAC
2561
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
-3,941
Closed -$210K
EFAV icon
2562
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
-10,816
Closed -$715K
EFV icon
2563
iShares MSCI EAFE Value ETF
EFV
$27.5B
-6,838
Closed -$305K
EVRI
2564
DELISTED
Everi Holdings
EVRI
-4,287
Closed -$10K
FCEL icon
2565
FuelCell Energy
FCEL
$93.4M
-3,575
Closed -$24K
LSG
2566
DELISTED
LAKE SHORE GOLD CORP
LSG
-48,260
Closed -$70K
AFFX
2567
DELISTED
AFFYMETRIX INC
AFFX
-12,860
Closed -$180K
ASCMA
2568
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
-803
Closed -$12K
CAM
2569
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
-121,318
Closed -$8.14M