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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 | |
|---|---|---|---|---|---|---|
576
EQT Corp
EQT
$32.3B
| $5.86M | 0.02% |
132,576
+2,098
| +2% | +$98.4K |
|
577
Microchip Technology
MCHP
$45.8B
| $5.84M | 0.02% |
246,816
+3,354
| +1% | +$81.4K |
|
578
Mohawk Industries
MHK
$9.14B
| $5.82M | 0.02% |
30,527
-140
| -0.5% | -$25.9K |
|
|
ENIA
579
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.81M | 0.02% |
681,375
+43,707
| +7% | +$403K |
|
|
NVO
580
Novo Nordisk
NVO
$208B
| $5.81M | 0.02% |
212,340
+38,340
| +22% | +$1.08M |
|
581
Murphy Oil
MUR
$4.87B
| $5.8M | 0.02% |
139,780
+8,414
| +6% | +$383K |
|
|
HOLX
582
DELISTED
Hologic
HOLX
| $5.75M | 0.02% |
151,205
+19,192
| +15% | +$672K |
|
|
CTXS
583
DELISTED
Citrix Systems Inc
CTXS
| $5.74M | 0.02% |
102,938
+980
| +1% | +$52.1K |
|
584
SiriusXM
SIRI
$10.1B
| $5.71M | 0.02% |
153,289
-3,100
| -2% | -$120K |
|
|
TXNM
585
TXNM Energy Inc
TXNM
$5.94B
| $5.7M | 0.02% |
232,336
+11,483
| +5% | +$307K |
|
586
Core Laboratories
CLB
$522M
| $5.69M | 0.02% |
50,033
+321
| +0.6% | +$38.9K |
|
587
JB Hunt Transport Services
JBHT
$25.2B
| $5.68M | 0.02% |
69,327
+10,473
| +18% | +$910K |
|
588
Ally Financial
ALLY
$13.3B
| $5.65M | 0.02% |
252,218
-1,250
| -0.5% | -$27.6K |
|
|
JWN
589
DELISTED
Nordstrom
JWN
| $5.64M | 0.02% |
75,762
-663
| -0.9% | -$50.4K |
|
|
CMA
590
DELISTED
Comerica
CMA
| $5.61M | 0.02% |
109,480
-373
| -0.3% | -$18.2K |
|
591
Autoliv
ALV
$9.04B
| $5.55M | 0.02% |
66,079
-868
| -1% | -$76.4K |
|
592
Celanese
CE
$4.91B
| $5.54M | 0.02% |
77,256
+3,027
| +4% | +$201K |
|
593
Ameren
AEE
$30.2B
| $5.54M | 0.02% |
147,169
-4,268
| -3% | -$171K |
|
594
Fastenal
FAST
$58.7B
| $5.5M | 0.02% |
522,484
-9,376
| -2% | -$98.6K |
|
595
Ashland
ASH
$3.33B
| $5.44M | 0.02% |
91,332
+11,632
| +15% | +$725K |
|
596
Essex Property Trust
ESS
$18.4B
| $5.42M | 0.02% |
25,545
-6,089
| -19% | -$1.35M |
|
597
Tractor Supply
TSCO
$17.7B
| $5.39M | 0.02% |
299,960
+1,350
| +0.5% | +$24K |
|
598
NetApp
NTAP
$37B
| $5.36M | 0.02% |
170,311
-742
| -0.4% | -$25.7K |
|
|
XLNX
599
DELISTED
Xilinx Inc
XLNX
| $5.36M | 0.02% |
121,658
-1,805
| -1% | -$81.3K |
|
600
Unum
UNM
$14.1B
| $5.34M | 0.02% |
149,747
+2,024
| +1% | +$70.8K |
|
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.