Canada Life

Canada Life Portfolio holdings

AUM $63.1B
This Quarter Return
+5.68%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$40.2B
AUM Growth
+$40.2B
Cap. Flow
+$1.03B
Cap. Flow %
2.57%
Top 10 Hldgs %
16.26%
Holding
2,568
New
28
Increased
792
Reduced
925
Closed
35

Sector Composition

1 Financials 23.59%
2 Technology 12.56%
3 Healthcare 10.09%
4 Energy 9.18%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPNC
2551
DELISTED
Spectranetics Corp
SPNC
-7,248 Closed -$277K
NSR
2552
DELISTED
Neustar Inc
NSR
-34,699 Closed -$1.16M
RAI
2553
DELISTED
Reynolds American Inc
RAI
-1,188,215 Closed -$77.2M
KCG
2554
DELISTED
KCG Holdings, Inc.
KCG
-8,799 Closed -$175K
PNRA
2555
DELISTED
Panera Bread Co
PNRA
-12,678 Closed -$3.99M
BHI
2556
DELISTED
Baker Hughes
BHI
-369,259 Closed -$20.1M
ALJ
2557
DELISTED
Alon U S A Energy Inc
ALJ
-4,787 Closed -$64K
SHPG
2558
DELISTED
Shire pic
SHPG
-58,172 Closed -$9.62M
SPLS
2559
DELISTED
Staples Inc
SPLS
-1,815,227 Closed -$18.3M
FCH
2560
DELISTED
Felcor Lodging Trust
FCH
-84,216 Closed -$606K
SSRI
2561
DELISTED
Silver Standard Resources
SSRI
-18,961 Closed -$182K
XTLY
2562
DELISTED
Xactly Corporation
XTLY
-2,300 Closed -$36K
FRP
2563
DELISTED
Fairpoint Communications, Inc.
FRP
-2,404 Closed -$38K
KNGT
2564
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
-96,030 Closed -$3.55M
WOOF
2565
DELISTED
VCA Inc.
WOOF
-65,031 Closed -$6M
SWFT
2566
DELISTED
Swift Transportation Company
SWFT
-8,234 Closed -$218K
KATE
2567
DELISTED
Kate Spade & Company
KATE
-77,595 Closed -$1.43M