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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 | |
|---|---|---|---|---|---|---|
|
BRCM
351
DELISTED
BROADCOM CORP CL-A
BRCM
| $14.7M | 0.05% |
285,502
-31,646
| -10% | -$1.54M |
|
352
Quanta Services
PWR
$100B
| $14.6M | 0.05% |
508,371
+3,418
| +0.7% | +$99.9K |
|
353
Norfolk Southern
NSC
$76.9B
| $14.3M | 0.05% |
164,560
-5,326
| -3% | -$519K |
|
354
International Paper
IP
$21.5B
| $14.3M | 0.05% |
317,579
+20,498
| +7% | +$1.02M |
|
355
Micron Technology
MU
$996B
| $14.3M | 0.05% |
758,415
+1,425
| +0.2% | +$38K |
|
356
NXP Semiconductors
NXPI
$58.4B
| $14.1M | 0.05% |
144,251
+8,009
| +6% | +$821K |
|
357
Lumen
LUMN
$6.09B
| $14.1M | 0.05% |
481,976
-502
| -0.1% | -$17.1K |
|
358
Robert Half
RHI
$4.16B
| $14.1M | 0.05% |
254,911
-346,311
| -58% | -$19.8M |
|
359
Wabtec
WAB
$49.9B
| $13.8M | 0.05% |
146,051
+5,107
| +4% | +$501K |
|
360
Cummins
CMI
$88.7B
| $13.6M | 0.05% |
103,802
-7,644
| -7% | -$1.05M |
|
|
TW
361
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $13.6M | 0.05% |
108,102
+4,314
| +4% | +$579K |
|
|
STI
362
DELISTED
SunTrust Banks, Inc.
STI
| $13.5M | 0.05% |
314,194
+4,659
| +2% | +$198K |
|
363
Waste Management
WM
$91.5B
| $13.5M | 0.05% |
291,213
-784,672
| -73% | -$39.5M |
|
364
AvalonBay Communities
AVB
$26.6B
| $13.4M | 0.05% |
84,070
+8,411
| +11% | +$1.4M |
|
|
TAHO
365
DELISTED
Tahoe Resources Inc
TAHO
| $13.2M | 0.05% |
1,091,450
+688,370
| +171% | +$9.16M |
|
366
Lam Research
LRCX
$383B
| $13.1M | 0.05% |
1,611,340
+584,090
| +57% | +$4.59M |
|
|
CXRX
367
DELISTED
Concordia International Corp. Common Stock
CXRX
| $13M | 0.04% |
+180,026
| New | +$13M |
|
368
Applied Materials
AMAT
$419B
| $13M | 0.04% |
676,698
-117,972
| -15% | -$2.42M |
|
369
Motorola Solutions
MSI
$78.5B
| $12.9M | 0.04% |
226,175
-424
| -0.2% | -$25.4K |
|
370
Boston Scientific
BSX
$71.4B
| $12.9M | 0.04% |
732,480
-1,537
| -0.2% | -$27.5K |
|
|
SE
371
DELISTED
Spectra Energy Corp Wi
SE
| $12.9M | 0.04% |
397,098
-40,643
| -9% | -$1.45M |
|
|
PPL
372
PPL Corp
PPL
$26B
| $12.8M | 0.04% |
436,117
-30,451
| -7% | -$952K |
|
373
Paychex
PAYX
$42.7B
| $12.8M | 0.04% |
272,671
-11,140
| -4% | -$545K |
|
374
RingCentral
RNG
$5.18B
| $12.8M | 0.04% |
695,546
+179,262
| +35% | +$3.12M |
|
375
VF Corp
VFC
$5.8B
| $12.7M | 0.04% |
193,902
+2,011
| +1% | +$136K |
|
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.