Canada Life

Canada Life Portfolio holdings

AUM $63.1B
This Quarter Return
+2.46%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$37.5B
AUM Growth
+$37.5B
Cap. Flow
-$115M
Cap. Flow %
-0.31%
Top 10 Hldgs %
15.66%
Holding
2,601
New
95
Increased
1,125
Reduced
530
Closed
61

Sector Composition

1 Financials 22.86%
2 Technology 12.46%
3 Healthcare 10.44%
4 Industrials 9.09%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EXAR
2576
DELISTED
Exar Corporation
EXAR
-62,778 Closed -$816K
FNBC
2577
DELISTED
First NBC Bank Holding Company
FNBC
-21,825 Closed -$86K
SBY
2578
DELISTED
Silver Bay Realty Trust Corp.
SBY
-23,420 Closed -$502K
HW
2579
DELISTED
Headwaters Inc
HW
-107,388 Closed -$2.52M
SWC
2580
DELISTED
Stillwater Mining Co
SWC
-169,602 Closed -$2.93M
ISLE
2581
DELISTED
Isle of Capri Casinos Inc
ISLE
-1,215 Closed -$32K
ZLTQ
2582
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
-51,259 Closed -$2.85M
UAM
2583
DELISTED
Universal American Corp
UAM
-10,504 Closed -$105K
CWEI
2584
DELISTED
Clayton Williams Energy, Inc.
CWEI
-600 Closed -$79K
CHMT
2585
DELISTED
Chemtura Corporation
CHMT
-6,859 Closed -$228K
ADPT
2586
DELISTED
Adeptus Health Inc.
ADPT
-21,371 Closed -$38K
XXIA
2587
DELISTED
Ixia
XXIA
-90,126 Closed -$1.77M
NMBL
2588
DELISTED
Nimble Storage, Inc.
NMBL
-9,785 Closed -$122K
BEAV
2589
DELISTED
B/E Aerospace Inc
BEAV
-102,655 Closed -$6.58M
JOY
2590
DELISTED
Joy Global Inc
JOY
-57,834 Closed -$1.63M
CEB
2591
DELISTED
CEB Inc.
CEB
-20,090 Closed -$1.58M
SCNB
2592
DELISTED
Suffolk Bancorp
SCNB
-1,300 Closed -$53K
CSC
2593
DELISTED
Computer Sciences
CSC
-158,312 Closed -$10.9M
PHIIK
2594
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
-1,800 Closed -$22K
NIHD
2595
DELISTED
NII Holdings, Inc. Common Stock
NIHD
-12,080 Closed -$15K
OMED
2596
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
-7,366 Closed -$68K
WNR
2597
DELISTED
Western Refining Inc
WNR
-47,717 Closed -$1.67M
CFNL
2598
DELISTED
Cardinal Financial Corp
CFNL
-48,121 Closed -$1.44M
AIRM
2599
DELISTED
Air Methods Corp
AIRM
-48,081 Closed -$2.07M
WWAV
2600
DELISTED
The WhiteWave Foods Company
WWAV
-181,965 Closed -$10.2M