Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+2.04%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$28.5B
AUM Growth
+$297M
Cap. Flow
+$189M
Cap. Flow %
0.66%
Top 10 Hldgs %
19.38%
Holding
2,334
New
55
Increased
706
Reduced
312
Closed
37

Top Buys

1
VRN
Veren
VRN
+$105M
2
VZ icon
Verizon
VZ
+$60.1M
3
MGA icon
Magna International
MGA
+$32.9M
4
PFE icon
Pfizer
PFE
+$28.4M
5
PRGO icon
Perrigo
PRGO
+$25.8M

Sector Composition

1 Financials 25.3%
2 Energy 13.97%
3 Technology 10.22%
4 Healthcare 9.51%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BP icon
2176
BP
BP
$87.3B
$14K ﹤0.01%
367
QMCO icon
2177
Quantum Corp
QMCO
$101M
$14K ﹤0.01%
72
ZEUS icon
2178
Olympic Steel
ZEUS
$373M
$14K ﹤0.01%
500
CLMS
2179
DELISTED
Calamos Asset Management, Inc.
CLMS
$14K ﹤0.01%
1,100
WX
2180
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$14K ﹤0.01%
+360
New +$14K
DLLR
2181
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$14K ﹤0.01%
1,629
ONE
2182
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$14K ﹤0.01%
2,009
SZMK
2183
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$13K ﹤0.01%
+1,209
New +$13K
CHEF icon
2184
Chefs' Warehouse
CHEF
$2.64B
$13K ﹤0.01%
600
SQM icon
2185
Sociedad Química y Minera de Chile
SQM
$13B
$13K ﹤0.01%
443
STRA icon
2186
Strategic Education
STRA
$1.99B
$13K ﹤0.01%
284
SZYM
2187
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$13K ﹤0.01%
+1,000
New +$13K
SFY
2188
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$13K ﹤0.01%
1,220
DNDN
2189
DELISTED
DENDREON CORPORATION
DNDN
$13K ﹤0.01%
4,270
YONG
2190
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$13K ﹤0.01%
1,932
AT
2191
DELISTED
Atlantic Power Corporation
AT
$13K ﹤0.01%
4,649
-11,074
-70% -$31K
DVAX icon
2192
Dynavax Technologies
DVAX
$1.14B
$12K ﹤0.01%
673
PLUG icon
2193
Plug Power
PLUG
$1.66B
$12K ﹤0.01%
2,845
-2,154
-43% -$9.09K
TRX icon
2194
TRX Gold Corp
TRX
$129M
$12K ﹤0.01%
5,379
VDE icon
2195
Vanguard Energy ETF
VDE
$7.18B
$12K ﹤0.01%
100
TCS
2196
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$12K ﹤0.01%
22
HWCC
2197
DELISTED
Houston Wire & Cable Company
HWCC
$12K ﹤0.01%
900
LMOS
2198
DELISTED
Lumos Networks Corp
LMOS
$12K ﹤0.01%
897
SQNM
2199
DELISTED
SEQUENOM INC NEW
SQNM
$12K ﹤0.01%
4,963
NTLS
2200
DELISTED
NTELOS HLDGS CORP COM
NTLS
$12K ﹤0.01%
897