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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 | |
|---|---|---|---|---|---|---|
551
Akamai
AKAM
$17.2B
| $6.13M | 0.02% |
88,019
+1,436
| +2% | +$107K |
|
552
Brown-Forman Class B
BF.B
$13B
| $6.13M | 0.02% |
191,566
+13,719
| +8% | +$416K |
|
|
COL
553
DELISTED
Rockwell Collins
COL
| $6.13M | 0.02% |
66,441
+228
| +0.3% | +$21.9K |
|
|
CAM
554
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.13M | 0.02% |
117,161
-4,804
| -4% | -$249K |
|
555
Under Armour
UAA
$2.73B
| $6.12M | 0.02% |
146,766
+2,882
| +2% | +$117K |
|
556
CBRE Group
CBRE
$42.7B
| $6.1M | 0.02% |
165,098
+21,690
| +15% | +$823K |
|
557
FirstService
FSV
$6.27B
| $6.1M | 0.02% |
+219,539
| New | +$5.79M |
|
|
SAFM
558
DELISTED
Sanderson Farms Inc
SAFM
| $6.1M | 0.02% |
81,291
+1,545
| +2% | +$123K |
|
559
Iron Mountain
IRM
$36.3B
| $6.08M | 0.02% |
196,522
-93,535
| -32% | -$3.28M |
|
|
FLG
560
Flagstar Bank National Association
FLG
$5.9B
| $6.08M | 0.02% |
110,496
+1,503
| +1% | +$79.2K |
|
561
BorgWarner
BWA
$13.4B
| $6.06M | 0.02% |
121,429
+1,465
| +1% | +$78.2K |
|
|
MNK
562
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.05M | 0.02% |
51,538
+1,991
| +4% | +$245K |
|
|
LVLT
563
DELISTED
Level 3 Communications Inc
LVLT
| $6.04M | 0.02% |
114,909
+7,327
| +7% | +$402K |
|
564
Cincinnati Financial
CINF
$27.5B
| $6M | 0.02% |
119,766
+824
| +0.7% | +$42.5K |
|
565
Verisk Analytics
VRSK
$24.7B
| $5.99M | 0.02% |
82,463
+2,600
| +3% | +$191K |
|
566
Signet Jewelers
SIG
$3.65B
| $5.98M | 0.02% |
46,710
+1,052
| +2% | +$141K |
|
|
XEC
567
DELISTED
CIMAREX ENERGY CO
XEC
| $5.98M | 0.02% |
54,291
+1,238
| +2% | +$148K |
|
568
Newell Brands
NWL
$2.56B
| $5.98M | 0.02% |
145,662
-161,857
| -53% | -$6.49M |
|
|
SPWR
569
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.96M | 0.02% |
320,458
+16,431
| +5% | +$345K |
|
|
POM
570
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5.96M | 0.02% |
221,521
+65,708
| +42% | +$1.75M |
|
571
Textron
TXT
$15.1B
| $5.93M | 0.02% |
133,129
+3,364
| +3% | +$153K |
|
572
HDFC Bank
HDB
$122B
| $5.93M | 0.02% |
392,420
+55,200
| +16% | +$801K |
|
|
MXIM
573
DELISTED
Maxim Integrated Products
MXIM
| $5.91M | 0.02% |
171,052
+7,530
| +5% | +$257K |
|
|
BEAV
574
DELISTED
B/E Aerospace Inc
BEAV
| $5.89M | 0.02% |
107,588
+72,798
| +209% | +$4.33M |
|
|
TIF
575
DELISTED
Tiffany & Co.
TIF
| $5.86M | 0.02% |
63,987
+752
| +1% | +$67.3K |
|
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.