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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 | |
|---|---|---|---|---|---|---|
726
ServiceNow
NOW
$129B
| $3.1M | 0.01% |
208,880
+82,445
| +65% | +$1.27M |
|
727
Xylem
XYL
$28.1B
| $3.1M | 0.01% |
83,614
-1,098
| -1% | -$39.9K |
|
728
Centene
CNC
$32.5B
| $3M | 0.01% |
74,800
+4,792
| +7% | +$172K |
|
729
United Rentals
URI
$72.4B
| $2.98M | 0.01% |
34,101
-68
| -0.2% | -$6.51K |
|
730
Global Payments
GPN
$22.8B
| $2.98M | 0.01% |
57,680
+11,346
| +24% | +$582K |
|
731
Jacobs Solutions
J
$17B
| $2.97M | 0.01% |
88,653
-6,267
| -7% | -$229K |
|
732
Factset
FDS
$10.2B
| $2.97M | 0.01% |
18,285
+3,740
| +26% | +$608K |
|
733
Celestica
CLS
$36.5B
| $2.95M | 0.01% |
253,428
-69,789
| -22% | -$851K |
|
734
Marvell Technology
MRVL
$196B
| $2.92M | 0.01% |
222,286
| – | – |
|
|
WWAV
735
DELISTED
The WhiteWave Foods Company
WWAV
| $2.91M | 0.01% |
59,575
+21,738
| +57% | +$1.02M |
|
736
World Kinect Corp
WKC
$1.86B
| $2.86M | 0.01% |
59,622
+600
| +1% | +$31.4K |
|
|
LM
737
DELISTED
Legg Mason, Inc.
LM
| $2.85M | 0.01% |
55,372
-9,312
| -14% | -$502K |
|
|
VER
738
DELISTED
VEREIT, Inc.
VER
| $2.83M | 0.01% |
69,658
| – | – |
|
739
Assurant
AIZ
$14.3B
| $2.82M | 0.01% |
42,151
-7,994
| -16% | -$515K |
|
740
SLM Corp
SLM
$5.15B
| $2.81M | 0.01% |
285,375
-2,107
| -0.7% | -$21.3K |
|
|
ERF
741
DELISTED
Enerplus Corporation
ERF
| $2.76M | 0.01% |
315,569
-1,415,155
| -82% | -$15.1M |
|
742
Williams-Sonoma
WSM
$29.6B
| $2.76M | 0.01% |
67,184
+7,490
| +13% | +$293K |
|
|
DRE
743
DELISTED
Duke Realty Corp.
DRE
| $2.75M | 0.01% |
148,566
-4,000
| -3% | -$79.4K |
|
|
ARG
744
DELISTED
Airgas Inc
ARG
| $2.74M | 0.01% |
25,955
-814
| -3% | -$85K |
|
745
KVH Industries
KVHI
$157M
| $2.71M | 0.01% |
201,905
-6,404
| -3% | -$87.2K |
|
746
Silicon Laboratories
SLAB
$7.23B
| $2.7M | 0.01% |
50,095
-6,600
| -12% | -$353K |
|
747
Trimble
TRMB
$13.9B
| $2.7M | 0.01% |
115,338
+1,744
| +2% | +$42.6K |
|
748
Workday
WDAY
$44.4B
| $2.68M | 0.01% |
35,137
+2,038
| +6% | +$173K |
|
749
Radian Group
RDN
$4.91B
| $2.67M | 0.01% |
142,585
+22
| +0% | +$395 |
|
750
Avery Dennison
AVY
$13.4B
| $2.67M | 0.01% |
43,847
-519
| -1% | -$30.2K |
|
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.