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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 | |
|---|---|---|---|---|---|---|
|
CSC
501
DELISTED
Computer Sciences
CSC
| $7.56M | 0.03% |
273,740
-8,768
| -3% | -$246K |
|
|
NLSN
502
DELISTED
Nielsen Holdings plc
NLSN
| $7.55M | 0.03% |
169,063
+36,466
| +28% | +$1.65M |
|
|
NVDQ
503
DELISTED
Novadaq Technologies Inc.
NVDQ
| $7.51M | 0.03% |
624,269
+556,369
| +819% | +$6.65M |
|
504
Xerox
XRX
$424M
| $7.5M | 0.03% |
267,997
-10,063
| -4% | -$311K |
|
505
Eversource Energy
ES
$27.1B
| $7.5M | 0.03% |
165,372
-1,799
| -1% | -$87.2K |
|
506
Ametek
AME
$57.6B
| $7.48M | 0.03% |
136,802
-737
| -0.5% | -$39.5K |
|
|
GGP
507
DELISTED
GGP Inc.
GGP
| $7.41M | 0.03% |
289,138
+2,858
| +1% | +$79.7K |
|
508
iShares MSCI EAFE ETF
EFA
$79.4B
| $7.33M | 0.03% |
115,551
+1,929
| +2% | +$128K |
|
|
HOT
509
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.32M | 0.03% |
90,346
-4,238
| -4% | -$355K |
|
510
NiSource
NI
$20.8B
| $7.26M | 0.03% |
406,039
-11,825
| -3% | -$210K |
|
511
KBR
KBR
$4.74B
| $7.24M | 0.03% |
372,120
+14,646
| +4% | +$262K |
|
512
Navient
NAVI
$892M
| $7.24M | 0.03% |
398,399
+172,749
| +77% | +$3.38M |
|
|
ENDP
513
DELISTED
Endo International plc
ENDP
| $7.24M | 0.03% |
90,976
+13,386
| +17% | +$1.16M |
|
|
HSP
514
DELISTED
HOSPIRA INC
HSP
| $7.2M | 0.02% |
81,312
+8,683
| +12% | +$765K |
|
515
Vulcan Materials
VMC
$36.5B
| $7.2M | 0.02% |
85,863
-40
| -0% | -$3.49K |
|
516
Royal Caribbean
RCL
$85.7B
| $7.19M | 0.02% |
91,554
+1,513
| +2% | +$115K |
|
517
Badger Meter
BMI
$3.98B
| $7.16M | 0.02% |
226,578
+11,346
| +5% | +$358K |
|
518
Agilent Technologies
A
$39.9B
| $7.13M | 0.02% |
185,243
-979
| -0.5% | -$40.6K |
|
|
ANDV
519
DELISTED
Andeavor
ANDV
| $7.09M | 0.02% |
84,119
+1,387
| +2% | +$120K |
|
|
MOBL
520
DELISTED
MobileIron, Inc.
MOBL
| $7.08M | 0.02% |
+1,204,588
| New | +$8.38M |
|
521
NVIDIA
NVDA
$5.3T
| $7.07M | 0.02% |
14,090,840
+577,760
| +4% | +$313K |
|
|
FDO
522
DELISTED
FAMILY DOLLAR STORES
FDO
| $7.05M | 0.02% |
89,624
+526
| +0.6% | +$41.4K |
|
523
Loews
L
$23.7B
| $7.01M | 0.02% |
182,351
-5,542
| -3% | -$225K |
|
|
CA
524
DELISTED
CA, Inc.
CA
| $6.98M | 0.02% |
238,639
+12,099
| +5% | +$376K |
|
|
FLIR
525
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.97M | 0.02% |
226,243
+10,197
| +5% | +$317K |
|
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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.