Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+5.36%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$27.6B
AUM Growth
+$1.56B
Cap. Flow
+$606M
Cap. Flow %
2.2%
Top 10 Hldgs %
18.08%
Holding
2,476
New
27
Increased
789
Reduced
309
Closed
41

Sector Composition

1 Financials 24%
2 Technology 11.46%
3 Energy 10.03%
4 Healthcare 9.87%
5 Communication Services 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BDBD
2451
DELISTED
BOULDER BRANDS INC
BDBD
-2,700
Closed -$30K
TW
2452
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
-28,936
Closed -$3.72M
IRC
2453
DELISTED
INLAND REAL ESTATE CORP
IRC
-15,166
Closed -$161K
AMFW
2454
DELISTED
AMEC Foster Wheeler plc
AMFW
-632
Closed -$4K
CB
2455
DELISTED
CHUBB CORPORATION
CB
-251,323
Closed -$33.4M
POM
2456
DELISTED
PEPCO HOLDINGS, INC.
POM
-170,762
Closed -$4.44M
HDB icon
2457
HDFC Bank
HDB
$181B
-58,000
Closed -$1.79M
KRE icon
2458
SPDR S&P Regional Banking ETF
KRE
$4.27B
-367,900
Closed -$15.5M
KVHI icon
2459
KVH Industries
KVHI
$116M
-187,048
Closed -$1.76M
ZINC
2460
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
-25,000
Closed -$51K
CTCT
2461
DELISTED
CONSTANT CONTACT, INC COM
CTCT
-3,158
Closed -$92K
SWI
2462
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
-7,228
Closed -$427K
PBY
2463
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
-3,344
Closed -$62K
BRCM
2464
DELISTED
BROADCOM CORP CL-A
BRCM
-304,372
Closed -$17.6M
SYA
2465
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
-8,461
Closed -$269K
RENT
2466
DELISTED
RENTRAK CORP
RENT
-1,100
Closed -$52K
PCP
2467
DELISTED
PRECISION CASTPARTS CORP
PCP
-77,321
Closed -$18M
MW
2468
DELISTED
THE MENS WAREHOUSE INC
MW
-3,768
Closed -$55K
OVTI
2469
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
-5,095
Closed -$148K
BMR
2470
DELISTED
BIOMED REALTY TRUST INC
BMR
-42,510
Closed -$1.01M
MDAS
2471
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
-7,029
Closed -$218K
DYAX
2472
DELISTED
DYAX CORPORATION
DYAX
-16,000
Closed -$602K
WPP
2473
DELISTED
WAUSAU PAPER CORP.
WPP
-3,355
Closed -$34K
PMCS
2474
DELISTED
P M C SIERRA INC
PMCS
-18,620
Closed -$216K