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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 | |
|---|---|---|---|---|---|---|
|
PDS
701
Precision Drilling
PDS
$972M
| $3.71M | 0.01% |
27,612
-6,195
| -18% | -$859K |
|
|
BPL
702
DELISTED
Buckeye Partners, L.P.
BPL
| $3.7M | 0.01% |
50,150
-1,410
| -3% | -$110K |
|
|
TXTR
703
DELISTED
TEXTURA CORPORATION COM
TXTR
| $3.68M | 0.01% |
132,257
-1,432
| -1% | -$40.7K |
|
704
Alexandria Real Estate Equities
ARE
$8.56B
| $3.66M | 0.01% |
41,904
+1,051
| +3% | +$97.5K |
|
705
Avnet
AVT
$7.92B
| $3.63M | 0.01% |
88,354
+1,016
| +1% | +$44.7K |
|
|
STKL
706
DELISTED
SunOpta
STKL
| $3.61M | 0.01% |
337,500
-26,448
| -7% | -$279K |
|
|
JAH
707
DELISTED
JARDEN CORPORATION
JAH
| $3.6M | 0.01% |
69,618
+13,142
| +23% | +$695K |
|
|
TGNA
708
DELISTED
TEGNA Inc
TGNA
| $3.59M | 0.01% |
175,630
-90,968
| -34% | -$1.71M |
|
709
Flowserve
FLS
$10.2B
| $3.57M | 0.01% |
67,838
+22
| +0% | +$1.23K |
|
710
News Corp Class A
NWSA
$15.4B
| $3.5M | 0.01% |
240,625
-19,848
| -8% | -$305K |
|
|
TSS
711
DELISTED
Total System Services, Inc.
TSS
| $3.47M | 0.01% |
83,121
+1,133
| +1% | +$45.8K |
|
|
CDK
712
DELISTED
CDK Global, Inc.
CDK
| $3.46M | 0.01% |
64,217
+4,705
| +8% | +$241K |
|
713
Hudbay
HBM
$12.3B
| $3.44M | 0.01% |
413,399
+27,780
| +7% | +$255K |
|
714
DexCom
DXCM
$32B
| $3.38M | 0.01% |
169,192
| – | – |
|
715
Dentsply Sirona
XRAY
$2.43B
| $3.37M | 0.01% |
65,466
-1,619
| -2% | -$83.8K |
|
716
JetBlue
JBLU
$2.29B
| $3.28M | 0.01% |
158,300
-24,800
| -14% | -$502K |
|
717
Generac Holdings
GNRC
$12.5B
| $3.27M | 0.01% |
82,464
+9,405
| +13% | +$407K |
|
718
United Therapeutics
UTHR
$23.1B
| $3.27M | 0.01% |
18,826
+537
| +3% | +$96.6K |
|
719
Citizens Financial Group
CFG
$30.6B
| $3.27M | 0.01% |
119,814
+94,814
| +379% | +$2.51M |
|
720
Targa Resources
TRGP
$55.1B
| $3.24M | 0.01% |
36,370
+11,112
| +44% | +$1.08M |
|
|
PCL
721
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.23M | 0.01% |
79,730
+26
| +0% | +$1.09K |
|
722
Lattice Semiconductor
LSCC
$18.5B
| $3.18M | 0.01% |
540,286
| – | – |
|
723
Teradata
TDC
$2.55B
| $3.15M | 0.01% |
85,260
-1,054
| -1% | -$43.4K |
|
|
MDVN
724
DELISTED
MEDIVATION, INC.
MDVN
| $3.13M | 0.01% |
54,858
+11,744
| +27% | +$724K |
|
|
WLL
725
DELISTED
Whiting Petroleum Corporation
WLL
| $3.11M | 0.01% |
309
+42
| +16% | +$437K |
|
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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.