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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 | |
|---|---|---|---|---|---|---|
526
Mine Safety
MSA
$7.48B
| $6.95M | 0.02% |
143,376
+141,169
| +6,396% | +$6.77M |
|
|
SNI
527
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.83M | 0.02% |
104,698
+3,367
| +3% | +$230K |
|
|
JNPR
528
DELISTED
Juniper Networks
JNPR
| $6.83M | 0.02% |
263,312
+780
| +0.3% | +$20.5K |
|
|
NSR
529
DELISTED
Neustar Inc
NSR
| $6.79M | 0.02% |
233,424
-284,374
| -55% | -$8.04M |
|
530
Pentair
PNR
$11.2B
| $6.78M | 0.02% |
147,054
-603
| -0.4% | -$25.5K |
|
|
TFCF
531
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.7M | 0.02% |
208,444
+775
| +0.4% | +$25.7K |
|
532
Equinix
EQIX
$104B
| $6.68M | 0.02% |
26,344
-253
| -1% | -$64.5K |
|
533
American Airlines Group
AAL
$10.6B
| $6.64M | 0.02% |
166,590
+47,755
| +40% | +$2.18M |
|
534
Coca-Cola Europacific Partners
CCEP
$47.9B
| $6.61M | 0.02% |
152,419
+3,822
| +3% | +$171K |
|
535
Dover
DOV
$28.4B
| $6.52M | 0.02% |
115,302
+1,876
| +2% | +$112K |
|
|
PLL
536
DELISTED
PALL CORP
PLL
| $6.5M | 0.02% |
52,339
-17,346
| -25% | -$1.96M |
|
537
Pultegroup
PHM
$24.7B
| $6.46M | 0.02% |
320,932
+18,102
| +6% | +$367K |
|
|
XL
538
DELISTED
XL Group Ltd.
XL
| $6.45M | 0.02% |
173,551
+7,852
| +5% | +$294K |
|
|
WCC
539
WESCO International
WCC
$18.1B
| $6.43M | 0.02% |
93,811
+85,610
| +1,044% | +$6.14M |
|
|
LLTC
540
DELISTED
Linear Technology Corp
LLTC
| $6.43M | 0.02% |
145,541
+2,590
| +2% | +$120K |
|
|
SAVE
541
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.42M | 0.02% |
103,400
+7,800
| +8% | +$532K |
|
542
AES
AES
$10.5B
| $6.31M | 0.02% |
476,670
+29,697
| +7% | +$398K |
|
543
ScottsMiracle-Gro
SMG
$3.61B
| $6.27M | 0.02% |
105,776
+5,364
| +5% | +$340K |
|
544
NRG Energy
NRG
$25B
| $6.26M | 0.02% |
274,226
-17,165
| -6% | -$429K |
|
|
CIT
545
DELISTED
CIT Group Inc.
CIT
| $6.24M | 0.02% |
134,554
-22,334
| -14% | -$1.04M |
|
546
Molson Coors Class B
TAP
$7.92B
| $6.23M | 0.02% |
89,405
-14,475
| -14% | -$1.08M |
|
|
TWTR
547
DELISTED
Twitter, Inc.
TWTR
| $6.2M | 0.02% |
171,423
+11,900
| +7% | +$486K |
|
548
Essential Utilities
WTRG
$11.3B
| $6.16M | 0.02% |
252,478
+12,165
| +5% | +$319K |
|
549
Cintas
CTAS
$80.9B
| $6.16M | 0.02% |
291,532
-126,972
| -30% | -$2.67M |
|
550
First Solar
FSLR
$26.2B
| $6.14M | 0.02% |
130,710
+6,396
| +5% | +$357K |
|
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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.