Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+0.01%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$29B
AUM Growth
-$332M
Cap. Flow
-$166M
Cap. Flow %
-0.57%
Top 10 Hldgs %
17.61%
Holding
2,739
New
159
Increased
696
Reduced
517
Closed
77

Sector Composition

1 Financials 25.37%
2 Healthcare 11.54%
3 Technology 10.94%
4 Energy 10.42%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HGT
2701
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
1
BBRG
2702
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
-3,300
Closed -$48K
WG
2703
DELISTED
Willbros Group
WG
-7,900
Closed -$26K
GLBR
2704
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
-623
Closed -$13K
XRA
2705
DELISTED
Exeter Resources Corporation
XRA
$0 ﹤0.01%
100
ESI
2706
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$0 ﹤0.01%
59
-597
-91%
GM.WS.A
2707
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
-39
Closed -$1K
HERO
2708
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
-6,476
Closed -$3K
YOKU
2709
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
-100
Closed -$1K
LF
2710
DELISTED
LEAPFROG ENTERPRISES INC.
LF
-3,083
Closed -$7K
ANR
2711
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
-12,600
Closed -$12K
TEG
2712
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
-31,501
Closed -$2.27M
ZEP
2713
DELISTED
ZEP INC COM STK (DE)
ZEP
-5,500
Closed -$93K
LTM
2714
DELISTED
LIFE TIME FITNESS INC
LTM
-3,096
Closed -$219K
XLS
2715
DELISTED
EXELIS INC COM STK
XLS
-15,790
Closed -$384K
PCYC
2716
DELISTED
PHARMACYCLICS INC
PCYC
-28,372
Closed -$7.25M
ARUN
2717
DELISTED
ARUBA NETWORKS, INC.
ARUN
-53,949
Closed -$1.32M
TRW
2718
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
-98,471
Closed -$10.3M
TLM
2719
DELISTED
TALISMAN ENERGY INC
TLM
-847,659
Closed -$6.49M
ASPX
2720
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
-1,475
Closed -$147K
ELX
2721
DELISTED
EMULEX CORP
ELX
-7,568,649
Closed -$60.1M
RVBD
2722
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
-14,142
Closed -$295K
RIOM
2723
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
-1,527,100
Closed -$3.75M
CYHHZ
2724
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$0 ﹤0.01%
20,821
GDP
2725
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
-1,898
Closed -$7K