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Canada Life Portfolio holdings
AUM
$55.8B
1-Year Est. Return
26.04%
This Fund
S&P 500
This Quarter
Est. Return
+0.02%
1 Year Est. Return
+26.04%
3 Year Est. Return
+87.85%
5 Year Est. Return
+117.08%
10 Year Est. Return
+382.61%
AUM
$29B
AUM Growth
-$332M
(-1.1%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
2,739
New
159
Increased
696
Reduced
517
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$87.9M |
| 2 |
Magna International
MGA
|
+$58.1M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$37.5M |
| 4 |
Suncor Energy
SU
|
+$37.3M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$36.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$67.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$63.5M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$61.1M |
| 4 |
ELX
EMULEX CORP
ELX
|
+$60.1M |
| 5 |
Enbridge
ENB
|
+$57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.37% |
| 2 | Healthcare | 11.54% |
| 3 | Technology | 10.92% |
| 4 | Energy | 10.42% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Northern Trust
NTRS
$33.7B
| $18.7M | 0.06% |
245,622
+107,642
| +78% | +$8.02M |
|
|
MRSH
302
Marsh
MRSH
$92.2B
| $18.7M | 0.06% |
329,697
-5,644
| -2% | -$326K |
|
303
Skyworks Solutions
SWKS
$10.1B
| $18.4M | 0.06% |
177,418
-13,308
| -7% | -$1.35M |
|
304
Intercontinental Exchange
ICE
$84.1B
| $18.4M | 0.06% |
412,865
+115,660
| +39% | +$5.37M |
|
305
Kohl's
KSS
$2.09B
| $18.1M | 0.06% |
289,276
+29,307
| +11% | +$2.03M |
|
306
Entergy
ETR
$49.7B
| $18.1M | 0.06% |
513,220
+28,728
| +6% | +$1.08M |
|
307
Chipotle Mexican Grill
CMG
$42.7B
| $18M | 0.06% |
1,491,700
-27,750
| -2% | -$351K |
|
308
Xcel Energy
XEL
$48.1B
| $17.8M | 0.06% |
553,421
+5,492
| +1% | +$185K |
|
309
Lazard
LAZ
$4.22B
| $17.7M | 0.06% |
315,005
+7,583
| +2% | +$422K |
|
310
Netflix
NFLX
$307B
| $17.6M | 0.06% |
1,883,420
+140
| +0% | +$1.17K |
|
|
AWAY
311
DELISTED
HOMEAWAY INC COM
AWAY
| $17.6M | 0.06% |
568,158
+162,740
| +40% | +$4.85M |
|
312
Freeport-McMoran
FCX
$95.5B
| $17.4M | 0.06% |
938,125
-196,814
| -17% | -$4.06M |
|
313
Healthpeak Properties
DOC
$14.5B
| $17.3M | 0.06% |
522,300
+138,573
| +36% | +$5.04M |
|
|
CXO
314
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.2M | 0.06% |
150,857
-2,794
| -2% | -$339K |
|
315
PG&E
PCG
$37.4B
| $17.1M | 0.06% |
349,751
-4,461
| -1% | -$232K |
|
316
Helmerich & Payne
HP
$3.7B
| $17.1M | 0.06% |
242,557
-541
| -0.2% | -$40K |
|
317
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $16.9M | 0.06% |
383,100
+6,800
| +2% | +$289K |
|
318
Church & Dwight Co
CHD
$24.5B
| $16.8M | 0.06% |
415,342
-80,644
| -16% | -$3.38M |
|
|
MHFI
319
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $16.8M | 0.06% |
167,751
+21,190
| +14% | +$2.21M |
|
|
FCRD
320
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $16.5M | 0.06% |
1,424,920
| – | – |
|
321
Air Products & Chemicals
APD
$66.8B
| $16.4M | 0.06% |
129,917
-6,188
| -5% | -$844K |
|
322
Hershey
HSY
$36.8B
| $16.4M | 0.06% |
184,749
+24,455
| +15% | +$2.31M |
|
323
TransDigm Group
TDG
$69.8B
| $16.4M | 0.06% |
73,006
+5,698
| +8% | +$1.28M |
|
324
Crown Castle
CCI
$32.7B
| $16.4M | 0.06% |
204,113
+574
| +0.3% | +$47.9K |
|
325
Aptiv
APTV
$9.61B
| $16.3M | 0.06% |
191,737
-15,825
| -8% | -$1.35M |
|
Similar funds
Canada Life's Q2 2015 Portfolio in Review
As of Q2 2015, Canada Life held 2,739 positions worth $29B, down 1.1% from $29.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Canada Life's Q2 2015 filing shows 159 new, 696 increased, 517 reduced and 77 closed positions. Its largest new stake was The Stars Group Inc.: 1,388,531 shares worth $38M. The largest sale was Bank of Montreal, an estimated $67.4M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
- Canada Life's largest Q2 2015 buy was The Stars Group Inc.: 1,388,531 shares worth $38M.
- Canada Life added most to Royal Bank of Canada in Q2 2015, an estimated $87.9M increase.
- Canada Life's biggest Q2 2015 reduction was Bank of Montreal, cutting an estimated $67.4M.
- Canada Life fully exited EMULEX CORP in Q2 2015, selling an estimated $60.1M.
- Canada Life's ten largest holdings make up 18% of its $29B portfolio in Q2 2015.
- Canada Life opened 159 new positions and closed 77 in Q2 2015.
- Canada Life's portfolio value fell 1.1% quarter-over-quarter to $29B.
Based on Canada Life's 13F filing for Q2 2015, filed 11 Aug 2015.