Canada Life

Canada Life Portfolio holdings

AUM $63.1B
This Quarter Return
+4.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$35.5B
AUM Growth
+$35.5B
Cap. Flow
-$118M
Cap. Flow %
-0.33%
Top 10 Hldgs %
16.18%
Holding
2,587
New
89
Increased
473
Reduced
1,176
Closed
55

Sector Composition

1 Financials 23.93%
2 Technology 11.5%
3 Energy 10.13%
4 Healthcare 9.39%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RAX
2551
DELISTED
Rackspace Hosting Inc
RAX
-61,885
Closed -$1.96M
PGND
2552
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
-3,800
Closed -$153K
ITC
2553
DELISTED
ITC HOLDINGS CORP
ITC
-18,078
Closed -$839K
EPIQ
2554
DELISTED
EPIQ SYSTEMS INC
EPIQ
-42,851
Closed -$707K
STRZA
2555
DELISTED
Starz - Series A
STRZA
-9,069
Closed -$282K
DTSI
2556
DELISTED
DTS, Inc.
DTSI
-22,471
Closed -$955K
BAS
2557
DELISTED
Basis Energy Services, Inc.
BAS
-50,686
Closed -$41K
IMDZ
2558
DELISTED
Immune Design Corp.
IMDZ
-2,745
Closed -$21K
GLF
2559
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
-28,781
Closed -$48K
NEWS
2560
DELISTED
NewStar Financial, Inc.
NEWS
-9,489
Closed -$92K
CKEC
2561
DELISTED
Carmike Cinemas Inc
CKEC
-2,900
Closed -$95K
LNKD
2562
DELISTED
LinkedIn Corporation
LNKD
-98,214
Closed -$18.8M
LXK
2563
DELISTED
Lexmark Intl Inc
LXK
-246,634
Closed -$9.85M
SCTY
2564
DELISTED
SolarCity Corporation
SCTY
-6,500
Closed -$127K
MWW
2565
DELISTED
Monster Worldwide Inc
MWW
-108,237
Closed -$390K
RPTP
2566
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
-8,609
Closed -$77K
PNY
2567
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
-110,284
Closed -$6.62M
IMS
2568
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
-143,071
Closed -$4.45M
DNY
2569
DELISTED
DONNELLEY R R & SONS CO
DNY
-333,614
Closed -$5.24M
KODK icon
2570
Kodak
KODK
$477M
-5,300
Closed -$79K
LAB icon
2571
Standard BioTools
LAB
$481M
-1,788
Closed -$14K
NDLS icon
2572
Noodles & Co
NDLS
$33.1M
-4,509
Closed -$21K
NTNX icon
2573
Nutanix
NTNX
$18B
-1,500
Closed -$55K
OCUL icon
2574
Ocular Therapeutix
OCUL
$2.12B
-6,146
Closed -$42K
RGLS
2575
DELISTED
Regulus Therapeutics
RGLS
-24,013
Closed -$79K