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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 | |
|---|---|---|---|---|---|---|
326
Amdocs
DOX
$6.28B
| $16.2M | 0.06% |
297,108
-327
| -0.1% | -$18K |
|
327
Ryder
R
$10.1B
| $16.1M | 0.06% |
184,656
-72
| -0% | -$6.8K |
|
328
Hartford Financial Services
HIG
$39.6B
| $16M | 0.06% |
384,986
-19,643
| -5% | -$820K |
|
329
Gartner
IT
$11.7B
| $15.8M | 0.05% |
184,811
+14,083
| +8% | +$1.21M |
|
330
Viatris
VTRS
$19B
| $15.8M | 0.05% |
233,242
+5,946
| +3% | +$420K |
|
331
American Electric Power
AEP
$68.2B
| $15.8M | 0.05% |
298,696
+697
| +0.2% | +$38.6K |
|
|
LXK
332
DELISTED
Lexmark Intl Inc
LXK
| $15.8M | 0.05% |
357,223
+13,229
| +4% | +$587K |
|
333
Aon
AON
$76.5B
| $15.7M | 0.05% |
157,559
+697
| +0.4% | +$69.8K |
|
|
PCP
334
DELISTED
PRECISION CASTPARTS CORP
PCP
| $15.7M | 0.05% |
78,487
+1,524
| +2% | +$320K |
|
335
Electronic Arts
EA
| $15.7M | 0.05% |
236,169
+2,138
| +0.9% | +$131K |
|
|
VIAB
336
DELISTED
Viacom Inc. Class B
VIAB
| $15.5M | 0.05% |
239,831
+33,578
| +16% | +$2.27M |
|
337
O'Reilly Automotive
ORLY
$76.2B
| $15.3M | 0.05% |
1,014,675
-122,505
| -11% | -$1.82M |
|
338
DaVita
DVA
$11.5B
| $15.3M | 0.05% |
192,306
+1,806
| +0.9% | +$148K |
|
|
MRO
339
DELISTED
Marathon Oil Corporation
MRO
| $15.2M | 0.05% |
573,961
-282,034
| -33% | -$7.96M |
|
340
Franco-Nevada
FNV
$44.6B
| $15.1M | 0.05% |
318,042
-6,680
| -2% | -$339K |
|
341
Annaly Capital Management
NLY
$17.1B
| $15M | 0.05% |
410,004
+82,591
| +25% | +$3.34M |
|
342
Marriott International
MAR
$93.8B
| $15M | 0.05% |
201,585
-4,769
| -2% | -$377K |
|
|
BHI
343
DELISTED
Baker Hughes
BHI
| $15M | 0.05% |
242,967
-3,245
| -1% | -$212K |
|
344
Primerica
PRI
$10.2B
| $14.9M | 0.05% |
326,246
+8,096
| +3% | +$378K |
|
345
Vertex Pharmaceuticals
VRTX
$123B
| $14.8M | 0.05% |
120,431
-5,869
| -5% | -$740K |
|
|
GRFS
346
Grifois
GRFS
$5.33B
| $14.8M | 0.05% |
961,302
+46,370
| +5% | +$752K |
|
347
Shutterstock
SSTK
$217M
| $14.8M | 0.05% |
254,002
+53,085
| +26% | +$3.47M |
|
|
CMCSK
348
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $14.7M | 0.05% |
245,713
-29,431
| -11% | -$1.76M |
|
|
PARA
349
DELISTED
Paramount Global Class B
PARA
| $14.7M | 0.05% |
265,345
-33,797
| -11% | -$2.04M |
|
350
Equity Residential
EQR
$25B
| $14.7M | 0.05% |
209,697
+1,475
| +0.7% | +$109K |
|
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.