Canada Life

Canada Life Portfolio holdings

AUM $63.1B
This Quarter Return
+6.67%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$30.5B
AUM Growth
+$30.5B
Cap. Flow
+$931M
Cap. Flow %
3.05%
Top 10 Hldgs %
20.03%
Holding
2,481
New
185
Increased
785
Reduced
385
Closed
55

Sector Composition

1 Financials 25.01%
2 Energy 14.58%
3 Technology 10.55%
4 Healthcare 9.41%
5 Industrials 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JNY
2426
DELISTED
JONES GROUP INC COM STK (PA)
JNY
-3,379
Closed -$50K
DCTH
2427
DELISTED
Delcath Systems Inc
DCTH
-12,235
Closed -$4K
ACCL
2428
DELISTED
ACCELRYS INC
ACCL
-1,866
Closed -$23K
PPL.PRW
2429
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
-17,168
Closed -$935K
ATMI
2430
DELISTED
A T M I INC
ATMI
-1,893
Closed -$64K
BEAM
2431
DELISTED
BEAM INC COM STK (DE)
BEAM
-76,634
Closed -$6.35M
LSI
2432
DELISTED
LSI CORPORATION
LSI
-291,691
Closed -$3.21M
ACO
2433
DELISTED
AMCOL INTL CORP
ACO
-1,009
Closed -$46K
SI
2434
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
-3,000
Closed -$404K
ARTC
2435
DELISTED
ARTHROCARE CORP
ARTC
-1,075
Closed -$51K
EPL
2436
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
-2,095
Closed -$80K
BPO
2437
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
-54,692
Closed -$1.04M
JOSB
2438
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
-1,561
Closed -$100K
AZC
2439
DELISTED
AUGUSTA RESOURCE CORP
AZC
-241,404
Closed -$742K
WTSL
2440
DELISTED
WET SEAL INC CL-A
WTSL
-16,500
Closed -$21K
RSH
2441
DELISTED
RADIOSHACK CORP
RSH
-2,763
Closed -$6K
MCGC
2442
DELISTED
MCG CAP CORP
MCGC
-5,735
Closed -$22K
CDE.WS
2443
DELISTED
COEUR MINING, INC CORP IDAHO WT EXP 04/16/2017 DELWARE
CDE.WS
$0 ﹤0.01%
59
RSE
2444
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$0 ﹤0.01%
21
XRA
2445
DELISTED
Exeter Resources Corporation
XRA
$0 ﹤0.01%
100
ENOC
2446
DELISTED
EnerNOC, Inc.
ENOC
$0 ﹤0.01%
20
-150
-88%
JO
2447
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
-250
Closed -$9K
HGT
2448
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01%
1
SDT
2449
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
-3,838
Closed -$30K
WUBA
2450
DELISTED
58.COM INC
WUBA
-500
Closed -$21K