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 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TIBX
2576
DELISTED
TIBCO SOFTWARE INC
TIBX
-10,029
Closed -$234K
KOG
2577
DELISTED
KODIAK OIL & GAS CORP
KOG
-372,427
Closed -$5.07M
CNQR
2578
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
-3,763
Closed -$479K
KMR
2579
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
-135,856
Closed -$12.6M
BYI
2580
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
-3,739
Closed -$303K
DNDN
2581
DELISTED
DENDREON CORPORATION
DNDN
-4,270
Closed -$6K
DRTX
2582
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
-65
Closed -$1K
ATHL
2583
DELISTED
ATHLON ENERGY INC COM
ATHL
-5,442
Closed -$318K
TWTC
2584
DELISTED
TW TELECOM INC CL A COM
TWTC
-8,482
Closed -$354K
BNNY
2585
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
-2,700
Closed -$124K
URS
2586
DELISTED
URS CORP
URS
-4,268
Closed -$247K
GTAT
2587
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$0 ﹤0.01%
350
-10,513
-97%
TZI
2588
DELISTED
ISHARES TARGET DATE 2025 ETF
TZI
-1,000
Closed -$41K
MEAS
2589
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
-952
Closed -$82K
IVAN
2590
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
$0 ﹤0.01%
933
+695
+292%
KEM
2591
DELISTED
KEMET Corporation
KEM
-2,555
Closed -$11K
MOVE
2592
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
-7,200
Closed -$152K
WBK
2593
DELISTED
Westpac Banking Corporation
WBK
-300
Closed -$9K
ONE
2594
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
-2,009
Closed -$5K
ACIC icon
2595
American Coastal Insurance
ACIC
$539M
-403
Closed -$6K
AFK icon
2596
VanEck Africa Index ETF
AFK
$70.9M
-741
Closed -$23K
BKLN icon
2597
Invesco Senior Loan ETF
BKLN
$6.88B
-180
Closed -$4K
CENT icon
2598
Central Garden & Pet
CENT
$2.36B
-15,375
Closed -$96K
CVGI icon
2599
Commercial Vehicle Group
CVGI
$68.1M
-9,800
Closed -$61K
DEO icon
2600
Diageo
DEO
$58.3B
-39,040
Closed -$4.51M