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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 | |
|---|---|---|---|---|---|---|
676
Willis Towers Watson
WTW
$32B
| $4.05M | 0.01% |
32,690
-324
| -1% | -$41.3K |
|
677
Arrow Electronics
ARW
$10.4B
| $4.02M | 0.01% |
72,105
+708
| +1% | +$43K |
|
|
DDC
678
DELISTED
Dominion Diamond Corporation
DDC
| $3.98M | 0.01% |
284,759
+5,477
| +2% | +$99.2K |
|
|
PDCO
679
DELISTED
Patterson Companies, Inc.
PDCO
| $3.95M | 0.01% |
81,384
-4,836
| -6% | -$231K |
|
680
Cooper Companies
COO
$14.5B
| $3.93M | 0.01% |
88,372
+11,756
| +15% | +$530K |
|
681
NVR
NVR
$17B
| $3.91M | 0.01% |
2,924
-1,567
| -35% | -$2.11M |
|
|
IBKC
682
DELISTED
IBERIABANK Corp
IBKC
| $3.91M | 0.01% |
57,337
+4,661
| +9% | +$305K |
|
683
Edgewell Personal Care
EPC
$1.31B
| $3.86M | 0.01% |
29,395
-29,625
| -50% | -$3.06M |
|
|
IHS
684
DELISTED
IHS INC CL-A COM STK
IHS
| $3.85M | 0.01% |
29,969
+300
| +1% | +$37.5K |
|
685
Alibaba
BABA
$308B
| $3.85M | 0.01% |
46,804
+9,682
| +26% | +$832K |
|
|
PF
686
DELISTED
Pinnacle Foods, Inc.
PF
| $3.85M | 0.01% |
84,586
-4,333
| -5% | -$183K |
|
687
Range Resources
RRC
$8.95B
| $3.85M | 0.01% |
77,989
-9,452
| -11% | -$539K |
|
688
MSC Industrial Direct
MSM
$6.86B
| $3.84M | 0.01% |
55,042
+3,347
| +6% | +$238K |
|
689
Kinross Gold
KGC
$32.8B
| $3.81M | 0.01% |
1,642,521
-196,231
| -11% | -$468K |
|
|
SWN
690
DELISTED
Southwestern Energy Company
SWN
| $3.8M | 0.01% |
167,731
+71
| +0% | +$1.82K |
|
691
FMC
FMC
$1.33B
| $3.8M | 0.01% |
83,533
+26
| +0% | +$1.29K |
|
692
H&R Block
HRB
$5.85B
| $3.8M | 0.01% |
128,336
+43
| +0% | +$1.35K |
|
|
ANSS
693
DELISTED
Ansys
ANSS
| $3.79M | 0.01% |
41,608
| – | – |
|
|
TFM
694
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.77M | 0.01% |
117,512
-17,700
| -13% | -$620K |
|
695
Liberty Media Series C
FWONK
$25.8B
| $3.76M | 0.01% |
148,196
-1,540
| -1% | -$41.5K |
|
696
D.R. Horton
DHI
$42.3B
| $3.75M | 0.01% |
137,457
+3,862
| +3% | +$104K |
|
697
Digital Realty Trust
DLR
$71.7B
| $3.75M | 0.01% |
56,386
+1,506
| +3% | +$99K |
|
698
Vodafone
VOD
$37.4B
| $3.75M | 0.01% |
103,031
-7,443
| -7% | -$268K |
|
699
Pinnacle West Capital
PNW
$12.2B
| $3.75M | 0.01% |
65,982
+3,187
| +5% | +$192K |
|
700
United Airlines
UAL
$42B
| $3.75M | 0.01% |
70,799
+32,313
| +84% | +$1.87M |
|
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.