Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
-0.59%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29.3B
AUM Growth
-$1.04B
Cap. Flow
-$427M
Cap. Flow %
-1.46%
Top 10 Hldgs %
16.97%
Holding
2,645
New
80
Increased
598
Reduced
595
Closed
68

Sector Composition

1 Financials 24.16%
2 Healthcare 11.44%
3 Technology 11.1%
4 Energy 10.68%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZVO
2601
DELISTED
Zovio Inc. Common Stock
ZVO
$0 ﹤0.01%
31
SYNC
2602
DELISTED
Synacor, Inc.
SYNC
-1,000
Closed -$2K
TCP
2603
DELISTED
TC Pipelines LP
TCP
-11,600
Closed -$827K
GULF
2604
DELISTED
WisdomTree Middle East Dividend Fund
GULF
-132
Closed -$3K
KEYW
2605
DELISTED
The KEYW Holding Corporation
KEYW
-250
Closed -$3K
CYHHZ
2606
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
20,821
CDE.WS
2607
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
$0 ﹤0.01%
59
STRI
2608
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$0 ﹤0.01%
+47
New
GFIG
2609
DELISTED
GFI GROUP INC
GFIG
-5,132
Closed -$28K
SLXP
2610
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
-13,967
Closed -$1.61M
AVIV
2611
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
-3,000
Closed -$103K
CJES
2612
DELISTED
C&J ENERGY SVCS LTD
CJES
-4,692
Closed -$62K
CFN
2613
DELISTED
CAREFUSION CORPORATION
CFN
-120,590
Closed -$7.14M
BRP
2614
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
-5,400
Closed -$130K
CODE
2615
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
-5,689
Closed -$194K
PETM
2616
DELISTED
PETSMART INC
PETM
-56,133
Closed -$4.55M
ANV
2617
DELISTED
ALLIED NEVADA GOLD CORP
ANV
-3,737
Closed -$3K
SIMG
2618
DELISTED
SILICON IMAGE INC
SIMG
-5,485
Closed -$30K
MWIV
2619
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
-840
Closed -$142K
NPSP
2620
DELISTED
NPS PHARMACEUTICALS INC
NPSP
-9,395
Closed -$335K
CVD
2621
DELISTED
COVANCE INC.
CVD
-5,116
Closed -$530K
TRLA
2622
DELISTED
TRULIA INC (DEL)
TRLA
-1,731
Closed -$79K
VOLC
2623
DELISTED
VOLCANO CORPORATION COM STK
VOLC
-2,323
Closed -$41K
COCO
2624
DELISTED
CORINTHIAN COLLEGES INC
COCO
-11,474
Closed -$1K
DRIV
2625
DELISTED
DIGITAL RIVER INC.
DRIV
-1,174
Closed -$29K