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 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DGP icon
2601
DB Gold Double Long ETN due February 15, 2038
DGP
$194M
-53
Closed -$1K
DIA icon
2602
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
-765
Closed -$127K
FCBC icon
2603
First Community Bankshares
FCBC
$688M
-6,800
Closed -$98K
IFN
2604
India Fund
IFN
$598M
-254
Closed -$6K
MAIN icon
2605
Main Street Capital
MAIN
$5.95B
-100
Closed -$3K
MBUU icon
2606
Malibu Boats
MBUU
$648M
-30
Closed -$1K
NAK
2607
Northern Dynasty Minerals
NAK
$466M
$0 ﹤0.01%
750
PZG icon
2608
Paramount Gold Nevada
PZG
$74.3M
-101,429
Closed -$97K
RIGL icon
2609
Rigel Pharmaceuticals
RIGL
$742M
-445
Closed -$9K
SAVA icon
2610
Cassava Sciences
SAVA
$104M
$0 ﹤0.01%
18
SRL icon
2611
Scully Royalty
SRL
$80.8M
-200
Closed -$8K
TM icon
2612
Toyota
TM
$260B
-50
Closed -$5K
TMQ
2613
Trilogy Metals
TMQ
$302M
$0 ﹤0.01%
137
VGT icon
2614
Vanguard Information Technology ETF
VGT
$99.9B
-50
Closed -$5K
SZMK
2615
DELISTED
SIZMEK INC COM STK (DE)
SZMK
-1,209
Closed -$9K
POWR
2616
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
-554,503
Closed -$5.63M
CDE.WS
2617
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
$0 ﹤0.01%
59
ENTR
2618
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
-4,566
Closed -$12K
BIRT
2619
DELISTED
ACTUATE CORPORATION
BIRT
-9,000
Closed -$35K
KWK
2620
DELISTED
QUICKSILVER RESOURCES INC
KWK
-2,604
Closed -$2K
PIKE
2621
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
-2,057
Closed -$25K
MGAM
2622
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
-2,700
Closed -$98K
FST
2623
DELISTED
FOREST OIL CORPORATION
FST
-3,140
Closed -$4K
CPWR
2624
DELISTED
COMPUWARE CORP
CPWR
-16,301
Closed -$167K
BKW
2625
DELISTED
BURGER KING WORLDWIDE
BKW
-16,000
Closed -$471K