Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
-7.94%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$25.5B
AUM Growth
-$3.46B
Cap. Flow
-$790M
Cap. Flow %
-3.1%
Top 10 Hldgs %
18.13%
Holding
2,708
New
46
Increased
685
Reduced
538
Closed
265

Top Buys

1
NOV icon
NOV
NOV
$76.2M
2
XOM icon
Exxon Mobil
XOM
$46.4M
3
MSFT icon
Microsoft
MSFT
$45.6M
4
BCE icon
BCE
BCE
$44.5M
5
AAPL icon
Apple
AAPL
$38.6M

Sector Composition

1 Financials 25.24%
2 Technology 11.17%
3 Healthcare 10.94%
4 Energy 9.96%
5 Industrials 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SFXE
2426
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$5K ﹤0.01%
10,850
PVA
2427
DELISTED
PENN VIRGINIA CORP
PVA
$5K ﹤0.01%
8,758
TPLM
2428
DELISTED
Triangle Petroleum Corporation
TPLM
$4K ﹤0.01%
2,482
-200
-7% -$322
RCAP
2429
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$4K ﹤0.01%
5,520
BAS
2430
DELISTED
Basis Energy Services, Inc.
BAS
$4K ﹤0.01%
2
MHR
2431
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$4K ﹤0.01%
12,367
REXX
2432
DELISTED
Rex Energy Corporation
REXX
$3K ﹤0.01%
158
AREX
2433
DELISTED
Approach Resources Inc.
AREX
$3K ﹤0.01%
1,567
ARO
2434
DELISTED
AEROPOSTALE INC
ARO
$2K ﹤0.01%
3,976
IO
2435
DELISTED
ION Geophysical Corporation
IO
$2K ﹤0.01%
272
TC
2436
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$2K ﹤0.01%
4,133
DTEA
2437
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
-17,400
Closed -$374K
GSS
2438
DELISTED
Golden Star Resources Ltd.
GSS
-970
Closed -$2K
TRNX
2439
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
0
-$6K
BRSS
2440
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
-1,000
Closed -$19K
YGE
2441
DELISTED
Yingli Green Energy Holding Comp
YGE
-300
Closed -$4K
BIOA
2442
DELISTED
BioAmber Inc.
BIOA
-374
Closed -$3K
FIG
2443
DELISTED
Fortress Investment Group Llc
FIG
-3,000
Closed -$22K
FUEL
2444
DELISTED
Rocket Fuel Inc.
FUEL
-17,500
Closed -$156K
PPO
2445
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
-3,451
Closed -$206K
ANN
2446
DELISTED
ANN INC
ANN
-3,470
Closed -$167K
BRLI
2447
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
-1,608
Closed -$66K
ETRM
2448
DELISTED
EnteroMedics Inc.
ETRM
-1
Closed -$1K
OXGN
2449
DELISTED
OXIGENE INC COM
OXGN
-513
Closed -$1K
VNM icon
2450
VanEck Vietnam ETF
VNM
$568M
-6,621
Closed -$122K