Canada Life

Canada Life Portfolio holdings

AUM $63.1B
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
+$29.3B
Cap. Flow
-$106M
Cap. Flow %
-0.36%
Top 10 Hldgs %
16.97%
Holding
2,645
New
80
Increased
607
Reduced
590
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
GRT
2626
DELISTED
GLIMCHER REALTY TRUST
GRT
-12,563 Closed -$172K
CQB
2627
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
-2,793 Closed -$40K
RFMD
2628
DELISTED
RF MICRO DEVICES INC
RFMD
-124,300 Closed -$2.07M
TQNT
2629
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
-29,556 Closed -$815K
GTAT
2630
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
-350 Closed
IVAN
2631
DELISTED
IVANHOE ENERGY INC COM SHS (CDA)
IVAN
-933 Closed
IRE
2632
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
-2,096 Closed -$33K
CEO
2633
DELISTED
CNOOC Limited
CEO
-7 Closed -$1K
AGN
2634
DELISTED
ALLERGAN INC
AGN
-210,952 Closed -$44.8M
NPSP
2635
DELISTED
NPS PHARMACEUTICALS INC
NPSP
-9,395 Closed -$335K
CVD
2636
DELISTED
COVANCE INC.
CVD
-5,116 Closed -$530K
TRLA
2637
DELISTED
TRULIA INC (DEL)
TRLA
-1,731 Closed -$79K
HGT
2638
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01% 1
SIGM
2639
DELISTED
Sigma Designs Inc
SIGM
-539,905 Closed -$3.99M
HTM
2640
DELISTED
U.S. Geothermal Inc.
HTM
-10,437 Closed -$5K
AVNR
2641
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
-17,600 Closed -$298K
IRF
2642
DELISTED
INTL RECTIFIER CORP
IRF
-5,958 Closed -$237K
ROC
2643
DELISTED
ROCKWOOD HLDGS INC
ROC
-5,159 Closed -$406K