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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 | |
|---|---|---|---|---|---|---|
376
Perrigo
PRGO
$1.74B
| $12.7M | 0.04% |
68,772
+956
| +1% | +$182K |
|
|
WFM
377
DELISTED
Whole Foods Market Inc
WFM
| $12.6M | 0.04% |
320,215
+139,303
| +77% | +$6.23M |
|
|
FISV
378
Fiserv Inc
FISV
$28.9B
| $12.4M | 0.04% |
300,770
-4,302
| -1% | -$173K |
|
379
Harley-Davidson
HOG
$2.71B
| $12.3M | 0.04% |
219,228
+100,046
| +84% | +$5.72M |
|
380
Ventas
VTR
$47.3B
| $12.2M | 0.04% |
173,053
+431
| +0.2% | +$33.7K |
|
381
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $12.2M | 0.04% |
214,760
+210,063
| +4,472% | +$12.2M |
|
|
FITB
382
Fifth Third Bancorp
FITB
$51.7B
| $12.2M | 0.04% |
587,925
+99,600
| +20% | +$2.02M |
|
383
C.H. Robinson
CHRW
$17.1B
| $12.1M | 0.04% |
193,465
+1,701
| +0.9% | +$112K |
|
384
PACCAR
PCAR
$69.5B
| $12M | 0.04% |
283,236
+1,404
| +0.5% | +$60.6K |
|
385
Sprouts Farmers Market
SFM
$8.13B
| $12M | 0.04% |
445,160
+175,350
| +65% | +$5.38M |
|
|
HES
386
DELISTED
Hess
HES
| $11.8M | 0.04% |
176,888
-29,260
| -14% | -$2.08M |
|
387
Tesla
TSLA
$1.26T
| $11.8M | 0.04% |
658,395
+9,240
| +1% | +$146K |
|
388
Seagate
STX
$193B
| $11.7M | 0.04% |
247,611
+600
| +0.2% | +$33.1K |
|
389
Fortune Brands Innovations
FBIN
$6.01B
| $11.7M | 0.04% |
300,169
+172,079
| +134% | +$6.74M |
|
390
FTI Consulting
FCN
$4.17B
| $11.7M | 0.04% |
285,013
+15,703
| +6% | +$626K |
|
391
Edwards Lifesciences
EW
$51.5B
| $11.6M | 0.04% |
491,178
-34,002
| -6% | -$767K |
|
|
SEE
392
DELISTED
Sealed Air
SEE
| $11.6M | 0.04% |
225,525
-691
| -0.3% | -$33.2K |
|
393
Stepan Co
SCL
$1.45B
| $11.6M | 0.04% |
214,790
+19,101
| +10% | +$942K |
|
394
J.M. Smucker
SJM
$12.7B
| $11.5M | 0.04% |
106,585
+25,811
| +32% | +$2.99M |
|
395
Best Buy
BBY
$16.9B
| $11.4M | 0.04% |
350,789
+165,440
| +89% | +$5.87M |
|
396
Welltower
WELL
$170B
| $11.4M | 0.04% |
173,761
+4,208
| +2% | +$302K |
|
397
Estee Lauder
EL
$30.9B
| $11.4M | 0.04% |
131,419
-17,731
| -12% | -$1.53M |
|
398
Analog Devices
ADI
$184B
| $11.4M | 0.04% |
177,335
-17,488
| -9% | -$1.13M |
|
399
Baidu
BIDU
$37.1B
| $11.3M | 0.04% |
56,919
+6,442
| +13% | +$1.32M |
|
400
Carnival Corporation Ltd
CCL
$39.4B
| $11.3M | 0.04% |
228,733
+8,250
| +4% | +$389K |
|
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.