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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 | |
|---|---|---|---|---|---|---|
451
Invesco
IVZ
$14B
| $9.13M | 0.03% |
243,922
-3,343
| -1% | -$134K |
|
452
Whirlpool
WHR
$2.8B
| $9.11M | 0.03% |
52,698
-8,612
| -14% | -$1.62M |
|
453
Stanley Black & Decker
SWK
$15.3B
| $9.09M | 0.03% |
86,511
+172
| +0.2% | +$17.5K |
|
454
FirstEnergy
FE
$27.4B
| $9.07M | 0.03% |
279,345
+286
| +0.1% | +$10K |
|
455
Intuitive Surgical
ISRG
$132B
| $9.01M | 0.03% |
167,670
-1,287
| -0.8% | -$72K |
|
456
Republic Services
RSG
$64.5B
| $9.01M | 0.03% |
230,380
+401
| +0.2% | +$16.1K |
|
457
Rockwell Automation
ROK
$49.1B
| $8.81M | 0.03% |
70,813
-1,961
| -3% | -$236K |
|
|
CTRA
458
DELISTED
Coterra Energy
CTRA
| $8.8M | 0.03% |
279,323
+16,245
| +6% | +$542K |
|
459
WEC Energy
WEC
$35.2B
| $8.79M | 0.03% |
193,146
-12,147
| -6% | -$583K |
|
|
SLH
460
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $8.79M | 0.03% |
197,912
+10,762
| +6% | +$530K |
|
|
CPN
461
DELISTED
Calpine Corporation
CPN
| $8.67M | 0.03% |
482,658
+138,315
| +40% | +$2.88M |
|
|
NBL
462
DELISTED
Noble Energy, Inc.
NBL
| $8.62M | 0.03% |
202,184
+4,959
| +3% | +$234K |
|
463
W.W. Grainger
GWW
$60.4B
| $8.61M | 0.03% |
36,445
+413
| +1% | +$100K |
|
|
GAP
464
The Gap Inc
GAP
$7.39B
| $8.55M | 0.03% |
224,508
+69,684
| +45% | +$2.75M |
|
465
Host Hotels & Resorts
HST
$16B
| $8.52M | 0.03% |
430,822
-4,220
| -1% | -$85.1K |
|
|
ALTR
466
DELISTED
Altera Corp
ALTR
| $8.49M | 0.03% |
166,088
-11,779
| -7% | -$549K |
|
467
GameStop
GME
$8.63B
| $8.44M | 0.03% |
787,068
+65,124
| +9% | +$669K |
|
|
CUB
468
DELISTED
Cubic Corporation
CUB
| $8.43M | 0.03% |
176,998
+173,862
| +5,544% | +$8.54M |
|
469
Vornado Realty Trust
VNO
$7.27B
| $8.41M | 0.03% |
109,859
-2,479
| -2% | -$206K |
|
470
McCormick & Company Non-Voting
MKC
$14.1B
| $8.41M | 0.03% |
208,190
+162
| +0.1% | +$6.3K |
|
471
Idexx Laboratories
IDXX
$46.5B
| $8.38M | 0.03% |
131,318
+102,294
| +352% | +$7.08M |
|
472
RenaissanceRe
RNR
$13.4B
| $8.38M | 0.03% |
82,647
-13,172
| -14% | -$1.36M |
|
473
CarMax
KMX
$8.24B
| $8.37M | 0.03% |
126,521
-2,886
| -2% | -$206K |
|
474
iShares China Large-Cap ETF
FXI
$4.29B
| $8.33M | 0.03% |
181,007
+2,609
| +1% | +$129K |
|
475
The Mosaic Company
MOS
$7.46B
| $8.3M | 0.03% |
177,385
-20
| -0% | -$907 |
|
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.