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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 | |
|---|---|---|---|---|---|---|
|
SIAL
401
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $11.3M | 0.04% |
81,035
+26,395
| +48% | +$3.67M |
|
402
Conagra Brands
CAG
$7.11B
| $11.3M | 0.04% |
331,443
-10,815
| -3% | -$325K |
|
403
Las Vegas Sands
LVS
$29.9B
| $11.2M | 0.04% |
213,098
-4,560
| -2% | -$243K |
|
404
Acadia Healthcare
ACHC
$2.86B
| $11.1M | 0.04% |
143,507
+140,107
| +4,121% | +$10.1M |
|
|
SAND
405
DELISTED
Sandstorm Gold
SAND
| $11.1M | 0.04% |
3,745,220
-48,902
| -1% | -$165K |
|
406
Vitamin Cottage Natural Grocers
NGVC
$748M
| $11M | 0.04% |
452,406
+25,949
| +6% | +$665K |
|
407
M&T Bank
MTB
$36.1B
| $11M | 0.04% |
88,100
+838
| +1% | +$103K |
|
|
SRCL
408
DELISTED
Stericycle Inc
SRCL
| $10.8M | 0.04% |
80,987
+493
| +0.6% | +$67.6K |
|
409
Bath & Body Works
BBWI
$4.06B
| $10.8M | 0.04% |
155,810
-3,086
| -2% | -$222K |
|
|
QVCGA
410
DELISTED
QVC Group Inc Series A
QVCGA
| $10.7M | 0.04% |
7,947
+2,425
| +44% | +$3.37M |
|
411
KLA
KLAC
$252B
| $10.6M | 0.04% |
1,885,550
+7,840
| +0.4% | +$45.8K |
|
412
AGNC Investment
AGNC
$12.6B
| $10.4M | 0.04% |
567,442
+182,093
| +47% | +$3.75M |
|
413
Teradyne
TER
$60.2B
| $10.4M | 0.04% |
538,156
+1,000
| +0.2% | +$20K |
|
414
Clorox
CLX
$12.8B
| $10.3M | 0.04% |
98,936
+7,942
| +9% | +$857K |
|
415
SBA Communications
SBAC
$19.4B
| $10.3M | 0.04% |
89,390
-17,223
| -16% | -$2.02M |
|
416
Tapestry
TPR
$32.7B
| $10.2M | 0.04% |
295,526
+873
| +0.3% | +$33.4K |
|
|
VAR
417
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.2M | 0.04% |
138,202
+51,766
| +60% | +$4.05M |
|
418
Advance Auto Parts
AAP
$3.49B
| $10.2M | 0.04% |
64,051
+12,458
| +24% | +$1.9M |
|
419
TransAlta
TAC
$3.95B
| $10.1M | 0.04% |
1,310,235
-1,439,600
| -52% | -$13M |
|
420
Federal Realty Investment Trust
FRT
$10.2B
| $10.1M | 0.03% |
79,100
-2,484
| -3% | -$337K |
|
|
LNKD
421
DELISTED
LinkedIn Corporation
LNKD
| $10.1M | 0.03% |
48,927
+774
| +2% | +$173K |
|
422
Fidelity National Information Services
FIS
$22.1B
| $10.1M | 0.03% |
163,134
-4,539
| -3% | -$291K |
|
|
BCR
423
DELISTED
CR Bard Inc.
BCR
| $10.1M | 0.03% |
59,062
-3,383
| -5% | -$578K |
|
424
Zoetis
ZTS
$32.4B
| $10M | 0.03% |
208,743
-7,363
| -3% | -$351K |
|
425
Qualys
QLYS
$6.29B
| $10M | 0.03% |
250,373
+248,573
| +13,810% | +$11.2M |
|
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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.