Canada Life

Canada Life Portfolio holdings

AUM $63.1B
This Quarter Return
+8.47%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$28.2B
AUM Growth
+$28.2B
Cap. Flow
+$1.05B
Cap. Flow %
3.74%
Top 10 Hldgs %
21.1%
Holding
2,317
New
1,145
Increased
625
Reduced
314
Closed
39

Sector Composition

1 Financials 26.86%
2 Energy 13.52%
3 Technology 9.93%
4 Industrials 9.59%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XRA
2301
DELISTED
Exeter Resources Corporation
XRA
$0 ﹤0.01% 100
JIVE
2302
DELISTED
Jive Software, Inc.
JIVE
-97,000 Closed -$1.23M
BAA
2303
DELISTED
Banro Corporation Common Stock
BAA
-7,325 Closed -$5K
RIOM
2304
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
-15,407 Closed -$30K
APL
2305
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
-11,330 Closed -$439K
SWSH
2306
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
-262,366 Closed -$158K
SI
2307
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
-4,000 Closed -$482K
NVE
2308
DELISTED
NV ENERGY, INC
NVE
-13,157 Closed -$310K
MOLX
2309
DELISTED
MOLEX INC
MOLX
-19,107 Closed -$734K
TLAB
2310
DELISTED
TELLABS INC
TLAB
-18,368 Closed -$42K
NYX
2311
DELISTED
NYSE EURONEXT INC
NYX
-118,929 Closed -$4.98M
STP
2312
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
-350 Closed
DELL
2313
DELISTED
DELL INC
DELL
-1,562,498 Closed -$21.4M
ONXX
2314
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
-6,978 Closed -$870K
VEDL
2315
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
-47,767 Closed -$538K
SPHS
2316
DELISTED
Sophiris Bio, Inc.
SPHS
-8,087 Closed -$35K