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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 | |
|---|---|---|---|---|---|---|
601
Travel + Leisure Co
TNL
$4.7B
| $5.33M | 0.02% |
144,365
-1,759
| -1% | -$68.9K |
|
602
Equifax
EFX
$21.5B
| $5.33M | 0.02% |
54,991
-2,559
| -4% | -$250K |
|
603
Darden Restaurants
DRI
$24.3B
| $5.29M | 0.02% |
83,349
-3,194
| -4% | -$189K |
|
604
Corpay
CPAY
$25.8B
| $5.28M | 0.02% |
33,907
-66
| -0.2% | -$10.3K |
|
605
Waters Corp
WAT
$39.3B
| $5.27M | 0.02% |
41,136
-923
| -2% | -$120K |
|
|
PHLT
606
DELISTED
Performant Healthcare Inc
PHLT
| $5.27M | 0.02% |
1,634,942
+262,675
| +19% | +$817K |
|
607
Expedia Group
EXPE
$37.2B
| $5.24M | 0.02% |
48,007
+986
| +2% | +$102K |
|
608
W.R. Berkley
WRB
$26.5B
| $5.24M | 0.02% |
341,304
-25,160
| -7% | -$375K |
|
|
CHK
609
DELISTED
Chesapeake Energy Corporation
CHK
| $5.2M | 0.02% |
2,333
+609
| +35% | +$1.72M |
|
|
EXAS
610
DELISTED
Exact Sciences
EXAS
| $5.18M | 0.02% |
174,467
-47,100
| -21% | -$1.18M |
|
611
HF Sinclair
DINO
$14.7B
| $5.18M | 0.02% |
121,581
-738
| -0.6% | -$29.8K |
|
612
Fidelity National Financial
FNF
$13.8B
| $5.18M | 0.02% |
202,200
+3,838
| +2% | +$99.1K |
|
613
Autodesk
ADSK
$52.6B
| $5.14M | 0.02% |
102,866
-16,019
| -13% | -$916K |
|
614
Realty Income
O
$59.4B
| $5.14M | 0.02% |
119,740
-8,528
| -7% | -$390K |
|
615
Broadridge
BR
$19B
| $5.14M | 0.02% |
102,933
+2,525
| +3% | +$135K |
|
616
American Water Works
AWK
$26.9B
| $5.13M | 0.02% |
105,633
-67,420
| -39% | -$3.55M |
|
617
Delta Air Lines
DAL
$60.2B
| $5.13M | 0.02% |
125,074
-21,239
| -15% | -$928K |
|
|
IPG
618
DELISTED
Interpublic Group of Companies
IPG
| $5.11M | 0.02% |
265,557
+63,212
| +31% | +$1.31M |
|
|
VMW
619
DELISTED
VMware, Inc
VMW
| $5.08M | 0.02% |
59,308
+8,361
| +16% | +$729K |
|
620
Expeditors International
EXPD
$23.4B
| $5.07M | 0.02% |
110,103
+94
| +0.1% | +$4.43K |
|
621
Genworth Financial
GNW
$3.69B
| $5.03M | 0.02% |
665,342
-26,004
| -4% | -$207K |
|
622
SEI Investments
SEIC
$12.5B
| $5.03M | 0.02% |
102,739
+3,855
| +4% | +$181K |
|
623
Arthur J. Gallagher & Co
AJG
$64.1B
| $4.97M | 0.02% |
105,345
+13,065
| +14% | +$629K |
|
624
TripAdvisor
TRIP
$1.27B
| $4.91M | 0.02% |
56,468
+400
| +0.7% | +$32.5K |
|
625
Eldorado Gold
EGO
$9.87B
| $4.88M | 0.02% |
236,178
-8,098
| -3% | -$191K |
|
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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.