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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 | |
|---|---|---|---|---|---|---|
|
MWV
626
DELISTED
MEADWESTVACO CORP
MWV
| $4.86M | 0.02% |
103,189
-20,484
| -17% | -$1.01M |
|
627
Huntington Bancshares
HBAN
$35.4B
| $4.86M | 0.02% |
430,653
-6,008
| -1% | -$67.2K |
|
628
Macerich
MAC
$6.84B
| $4.82M | 0.02% |
64,711
-1,067
| -2% | -$86.5K |
|
629
Ralph Lauren
RL
$23.8B
| $4.8M | 0.02% |
36,347
+149
| +0.4% | +$20.1K |
|
630
SL Green Realty
SLG
$4.03B
| $4.79M | 0.02% |
45,093
-38
| -0.1% | -$4.46K |
|
|
WAIR
631
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.77M | 0.02% |
314,917
+11,022
| +4% | +$172K |
|
|
DISCK
632
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.76M | 0.02% |
153,480
+2,387
| +2% | +$73.9K |
|
633
CenterPoint Energy
CNP
$26.9B
| $4.74M | 0.02% |
249,678
-2,414
| -1% | -$48.8K |
|
634
Check Point Software Technologies
CHKP
$12.9B
| $4.73M | 0.02% |
59,641
| – | – |
|
635
CMS Energy
CMS
$22.3B
| $4.73M | 0.02% |
148,744
-7,202
| -5% | -$242K |
|
636
Kimco Realty
KIM
$16.5B
| $4.69M | 0.02% |
208,726
-26,147
| -11% | -$639K |
|
|
GMCR
637
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.68M | 0.02% |
61,229
-4,964
| -7% | -$487K |
|
|
ETFC
638
DELISTED
E*Trade Financial Corporation
ETFC
| $4.67M | 0.02% |
155,933
+8,893
| +6% | +$261K |
|
|
AUY
639
DELISTED
Yamana Gold, Inc.
AUY
| $4.66M | 0.02% |
1,554,749
+64,998
| +4% | +$238K |
|
640
BlackBerry
BB
$5.25B
| $4.63M | 0.02% |
566,325
-201,296
| -26% | -$1.95M |
|
641
Hormel Foods
HRL
$13.8B
| $4.62M | 0.02% |
164,124
-15,648
| -9% | -$443K |
|
|
EOCC
642
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.61M | 0.02% |
160,953
+8,562
| +6% | +$268K |
|
643
TechnipFMC
FTI
$27.2B
| $4.61M | 0.02% |
149,546
-3,157
| -2% | -$97.1K |
|
644
F5
FFIV
$23B
| $4.6M | 0.02% |
38,297
-318
| -0.8% | -$39.1K |
|
|
KSU
645
DELISTED
Kansas City Southern
KSU
| $4.59M | 0.02% |
50,504
-1,944
| -4% | -$192K |
|
646
Brown & Brown
BRO
$23.9B
| $4.58M | 0.02% |
279,406
+9,368
| +3% | +$153K |
|
647
Teva Pharmaceuticals
TEVA
$40.8B
| $4.55M | 0.02% |
77,022
-2,100
| -3% | -$130K |
|
|
AMTD
648
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.52M | 0.02% |
122,911
+7,258
| +6% | +$270K |
|
649
Coty
COTY
$2.47B
| $4.5M | 0.02% |
140,850
+10,626
| +8% | +$275K |
|
|
POWR
650
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $4.45M | 0.02% |
+302,471
| New | +$4.3M |
|
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.