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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 | |
|---|---|---|---|---|---|---|
476
Western Union
WU
$2.21B
| $8.29M | 0.03% |
408,476
+20,168
| +5% | +$429K |
|
477
Hilton Worldwide
HLT
$71.5B
| $8.28M | 0.03% |
100,314
+36,306
| +57% | +$3.19M |
|
478
Universal Health Services
UHS
$10.5B
| $8.28M | 0.03% |
58,312
-4,406
| -7% | -$552K |
|
|
CTRL
479
DELISTED
Control4 Corporation
CTRL
| $8.28M | 0.03% |
933,769
| – | – |
|
480
KeyCorp
KEY
$24.4B
| $8.24M | 0.03% |
549,508
-12,765
| -2% | -$188K |
|
481
Colliers International
CIGI
$5.19B
| $8.19M | 0.03% |
214,122
-162,842
| -43% | -$6.29M |
|
482
Incyte
INCY
$24.4B
| $8.16M | 0.03% |
78,430
-4,474
| -5% | -$463K |
|
483
Genuine Parts
GPC
$18.7B
| $8.16M | 0.03% |
91,282
-967
| -1% | -$89.1K |
|
|
MCF
484
DELISTED
Contango Oil & Gas Co.
MCF
| $8.16M | 0.03% |
666,868
-284,453
| -30% | -$4.96M |
|
|
LLL
485
DELISTED
L3 Technologies, Inc.
LLL
| $8.14M | 0.03% |
71,895
+10,204
| +17% | +$1.22M |
|
486
Principal Financial Group
PFG
$24.3B
| $8.13M | 0.03% |
158,779
-2,479
| -2% | -$129K |
|
487
Roper Technologies
ROP
$39.8B
| $8.13M | 0.03% |
47,191
+2,164
| +5% | +$375K |
|
|
OCR
488
DELISTED
OMNICARE INC
OCR
| $8.07M | 0.03% |
85,805
+11,027
| +15% | +$984K |
|
489
Southwest Airlines
LUV
$23B
| $8.06M | 0.03% |
243,798
-11,475
| -4% | -$449K |
|
490
iShares Russell 2000 ETF
IWM
$83B
| $8.03M | 0.03% |
64,300
| – | – |
|
|
HBI
491
DELISTED
Hanesbrands
HBI
| $7.92M | 0.03% |
238,117
+4,995
| +2% | +$163K |
|
492
Charter Communications
CHTR
$18.2B
| $7.91M | 0.03% |
46,270
+962
| +2% | +$173K |
|
493
Alcoa
AA
$13.2B
| $7.84M | 0.03% |
293,251
-42,598
| -13% | -$1.32M |
|
494
Ball Corp
BALL
$16.8B
| $7.78M | 0.03% |
221,920
-352,900
| -61% | -$12.7M |
|
495
Transocean
RIG
$5.82B
| $7.76M | 0.03% |
480,799
+2,229
| +0.5% | +$40.2K |
|
496
Campbell Soup
CPB
$6.87B
| $7.68M | 0.03% |
161,581
-83,471
| -34% | -$3.9M |
|
497
DTE Energy
DTE
$29.1B
| $7.68M | 0.03% |
121,112
-2,909
| -2% | -$195K |
|
498
Cheniere Energy
LNG
$52.9B
| $7.65M | 0.03% |
110,360
-333
| -0.3% | -$25K |
|
499
Nucor
NUE
$62.1B
| $7.61M | 0.03% |
173,008
-2,646
| -2% | -$127K |
|
500
Labcorp
LH
$25.9B
| $7.57M | 0.03% |
72,850
-64,495
| -47% | -$6.71M |
|
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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.