Canada Life

Canada Life Portfolio holdings

AUM $63.1B
This Quarter Return
+7.57%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$25.3B
AUM Growth
+$25.3B
Cap. Flow
+$9.05B
Cap. Flow %
35.73%
Top 10 Hldgs %
21.99%
Holding
1,189
New
354
Increased
658
Reduced
136
Closed
17

Sector Composition

1 Financials 26.67%
2 Energy 14.01%
3 Technology 9.5%
4 Industrials 9.45%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OKS
1176
DELISTED
Oneok Partners LP
OKS
-37,559
Closed -$1.86M
VAL
1177
DELISTED
Valspar
VAL
-18,600
Closed -$1.2M
RSE
1178
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$0 ﹤0.01%
+21
New
ALU
1179
DELISTED
ALCATEL-LUCENT ADR
ALU
$0 ﹤0.01%
113
ANV
1180
DELISTED
ALLIED NEVADA GOLD CORP
ANV
-43,761
Closed -$282K
OIBR.C
1181
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
-319
Closed -$1K
SPRD
1182
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
-100,000
Closed -$2.65M
STP
1183
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$0 ﹤0.01%
+350
New
BMC
1184
DELISTED
BMC SOFTWARE, INC
BMC
-538
Closed -$25K
BTM
1185
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
-3,273
Closed -$6K
SHPG
1186
DELISTED
Shire pic
SHPG
-15,100
Closed -$1.44M
FON
1187
DELISTED
SPRINT CORP FON COM
FON
-12,262
Closed -$86K
NWSA
1188
DELISTED
NEWS CORPORATION CL-A
NWSA
-17,841
Closed -$582K
BOXC
1189
DELISTED
Brookfield Can Office Properties
BOXC
-3,100
Closed -$77K