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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 | |
|---|---|---|---|---|---|---|
426
Polaris
PII
$3.99B
| $9.95M | 0.03% |
67,283
-10,755
| -14% | -$1.55M |
|
427
Globe Life
GL
$14.4B
| $9.92M | 0.03% |
170,648
+3,686
| +2% | +$210K |
|
|
AAC
428
DELISTED
AAC Holdings
AAC
| $9.86M | 0.03% |
227,264
+92,627
| +69% | +$3.41M |
|
|
PXD
429
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.85M | 0.03% |
71,161
-56,650
| -44% | -$8.98M |
|
|
SPLS
430
DELISTED
Staples Inc
SPLS
| $9.84M | 0.03% |
643,453
-133,301
| -17% | -$2.17M |
|
431
BioMarin Pharmaceuticals
BMRN
$11.9B
| $9.79M | 0.03% |
71,747
+114
| +0.2% | +$14.1K |
|
|
CTRX
432
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $9.77M | 0.03% |
159,998
-1,018,310
| -86% | -$61.1M |
|
433
Ultrapar
UGP
$6.81B
| $9.71M | 0.03% |
924,664
+41,968
| +5% | +$468K |
|
434
Weyerhaeuser
WY
$18.3B
| $9.7M | 0.03% |
308,529
-6,089
| -2% | -$196K |
|
435
Boston Properties
BXP
$11B
| $9.66M | 0.03% |
79,915
-51,031
| -39% | -$6.72M |
|
436
Prologis
PLD
$130B
| $9.62M | 0.03% |
259,686
+1,267
| +0.5% | +$51.5K |
|
|
DISH
437
DELISTED
DISH Network Corp.
DISH
| $9.61M | 0.03% |
142,087
+326
| +0.2% | +$22.8K |
|
438
Keurig Dr Pepper
KDP
$41.3B
| $9.52M | 0.03% |
130,760
-56,174
| -30% | -$4.29M |
|
439
Allegion
ALLE
$14.3B
| $9.5M | 0.03% |
158,216
+1,051
| +0.7% | +$64.4K |
|
|
FL
440
DELISTED
Foot Locker
FL
| $9.46M | 0.03% |
141,443
-15,284
| -10% | -$953K |
|
441
Synopsys
SNPS
$77.7B
| $9.44M | 0.03% |
186,823
+41,854
| +29% | +$2.04M |
|
|
ATVI
442
DELISTED
Activision Blizzard
ATVI
| $9.38M | 0.03% |
388,061
-13,226
| -3% | -$322K |
|
|
Y
443
DELISTED
Alleghany Corp
Y
| $9.36M | 0.03% |
20,023
-375
| -2% | -$180K |
|
444
Crane NXT
CXT
$3.13B
| $9.33M | 0.03% |
457,836
| – | – |
|
445
Voya Financial
VOYA
$9.2B
| $9.28M | 0.03% |
200,208
+64,458
| +47% | +$2.9M |
|
446
Constellation Brands
STZ
$22.6B
| $9.28M | 0.03% |
80,106
+4,232
| +6% | +$500K |
|
447
RH
RH
$3.56B
| $9.23M | 0.03% |
95,086
+82,233
| +640% | +$7.58M |
|
448
Five Below
FIVE
$12.8B
| $9.21M | 0.03% |
233,489
+12,832
| +6% | +$466K |
|
|
AAN.A
449
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $9.19M | 0.03% |
254,435
+13,605
| +6% | +$491K |
|
|
LGF
450
DELISTED
Lions Gate Entertainment
LGF
| $9.15M | 0.03% |
248,128
+14,182
| +6% | +$473K |
|
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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.