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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 | |
|---|---|---|---|---|---|---|
651
PVH
PVH
$4.02B
| $4.45M | 0.02% |
38,689
-27
| -0.1% | -$2.93K |
|
652
Wynn Resorts
WYNN
$10.6B
| $4.45M | 0.02% |
45,151
+15
| +0% | +$1.69K |
|
653
Herc Holdings
HRI
$5.69B
| $4.45M | 0.02% |
81,922
-3,232
| -4% | -$200K |
|
|
RGC
654
DELISTED
Regal Entertainment Group
RGC
| $4.42M | 0.02% |
211,616
+7,240
| +4% | +$156K |
|
|
BDBD
655
DELISTED
BOULDER BRANDS INC
BDBD
| $4.42M | 0.02% |
639,231
+32,951
| +5% | +$297K |
|
656
Palo Alto Networks
PANW
$295B
| $4.42M | 0.02% |
151,878
+31,416
| +26% | +$839K |
|
657
VeriSign
VRSN
$26.5B
| $4.41M | 0.02% |
71,570
+16,238
| +29% | +$1.05M |
|
658
East-West Bancorp
EWBC
$18B
| $4.41M | 0.02% |
98,428
+1,500
| +2% | +$64.3K |
|
659
Jones Lang LaSalle
JLL
$16.8B
| $4.4M | 0.02% |
25,741
+1,970
| +8% | +$333K |
|
|
WCN
660
Waste Connections
WCN
$41.9B
| $4.36M | 0.02% |
138,807
-750
| -0.5% | -$23.9K |
|
|
SCG
661
DELISTED
Scana
SCG
| $4.34M | 0.02% |
85,834
-8,969
| -9% | -$473K |
|
|
ASXC
662
DELISTED
Asensus Surgical, Inc.
ASXC
| $4.31M | 0.01% |
+110,782
| New | +$5.1M |
|
663
Oneok
OKE
$55.2B
| $4.31M | 0.01% |
109,246
+34
| +0% | +$1.51K |
|
664
lululemon athletica
LULU
$14.4B
| $4.3M | 0.01% |
65,956
-1,305
| -2% | -$84.8K |
|
665
Masco
MAS
$15.3B
| $4.29M | 0.01% |
183,365
+54
| +0% | +$1.28K |
|
666
Capri Holdings
CPRI
$1.75B
| $4.27M | 0.01% |
101,705
+7,555
| +8% | +$426K |
|
667
Mettler-Toledo International
MTD
$28.6B
| $4.27M | 0.01% |
12,515
+360
| +3% | +$119K |
|
668
International Flavors & Fragrances
IFF
$21.8B
| $4.25M | 0.01% |
38,992
+95
| +0.2% | +$11K |
|
|
FRC
669
DELISTED
First Republic Bank
FRC
| $4.23M | 0.01% |
67,219
+7,100
| +12% | +$429K |
|
670
MGM Resorts International
MGM
$11.2B
| $4.2M | 0.01% |
230,446
+28,545
| +14% | +$580K |
|
|
FTR
671
DELISTED
Frontier Communications Corp.
FTR
| $4.17M | 0.01% |
56,242
+17,369
| +45% | +$1.55M |
|
672
Hasbro
HAS
$13.1B
| $4.13M | 0.01% |
55,364
-17,573
| -24% | -$1.25M |
|
673
Leggett & Platt
LEG
$1.31B
| $4.09M | 0.01% |
84,231
+5,862
| +7% | +$274K |
|
674
ManpowerGroup
MAN
$2.67B
| $4.09M | 0.01% |
45,812
+1,306
| +3% | +$113K |
|
|
SNAK
675
DELISTED
Inventure Foods, Inc.
SNAK
| $4.07M | 0.01% |
401,770
+112,445
| +39% | +$1.15M |
|
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.