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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 | |
|---|---|---|---|---|---|---|
|
AAV
776
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.24M | 0.01% |
353,834
+58,376
| +20% | +$355K |
|
777
WisdomTree
WT
$3.22B
| $2.22M | 0.01% |
101,299
-12,643
| -11% | -$267K |
|
|
GRMN
778
Garmin
GRMN
$60B
| $2.2M | 0.01% |
50,088
-9,982
| -17% | -$460K |
|
779
Lear
LEA
$8.18B
| $2.19M | 0.01% |
19,538
+5,194
| +36% | +$596K |
|
780
Jabil
JBL
$35.8B
| $2.18M | 0.01% |
102,507
-14,465
| -12% | -$341K |
|
|
HCBK
781
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.18M | 0.01% |
221,176
-4,828
| -2% | -$46.6K |
|
782
Deluxe
DLX
$1.15B
| $2.16M | 0.01% |
34,894
+400
| +1% | +$26.3K |
|
|
KW
783
DELISTED
Kennedy-Wilson Holdings
KW
| $2.16M | 0.01% |
88,004
+7,300
| +9% | +$187K |
|
|
CEB
784
DELISTED
CEB Inc.
CEB
| $2.15M | 0.01% |
24,698
+935
| +4% | +$79.5K |
|
785
Brunswick
BC
$5.28B
| $2.13M | 0.01% |
42,000
| – | – |
|
786
Regency Centers
REG
$14.1B
| $2.12M | 0.01% |
36,017
| – | – |
|
787
Keysight
KEYS
$58.3B
| $2.12M | 0.01% |
68,124
| – | – |
|
788
RE/MAX Holdings
RMAX
$242M
| $2.12M | 0.01% |
59,700
| – | – |
|
789
ACI Worldwide
ACIW
$5.46B
| $2.11M | 0.01% |
86,088
+75,300
| +698% | +$1.77M |
|
|
MNDT
790
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.11M | 0.01% |
43,162
+36,374
| +536% | +$1.65M |
|
791
PTC Therapeutics
PTCT
$6.12B
| $2.11M | 0.01% |
43,800
+16,700
| +62% | +$974K |
|
|
CBI
792
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.1M | 0.01% |
41,932
+170
| +0.4% | +$8.84K |
|
793
Howard Hughes
HHH
$4.03B
| $2.09M | 0.01% |
15,304
| – | – |
|
794
Team
TISI
$77.7M
| $2.09M | 0.01% |
5,196
+510
| +11% | +$204K |
|
|
LVNTA
795
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.08M | 0.01% |
53,168
-1,003
| -2% | -$42.1K |
|
796
Western Alliance Bancorporation
WAL
$8.87B
| $2.08M | 0.01% |
61,759
+4,900
| +9% | +$156K |
|
|
DFRG
797
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.08M | 0.01% |
111,551
+7,251
| +7% | +$142K |
|
|
FEIC
798
DELISTED
FEI COMPANY
FEIC
| $2.08M | 0.01% |
25,046
+21,524
| +611% | +$1.72M |
|
|
QEP
799
DELISTED
QEP RESOURCES, INC.
QEP
| $2.04M | 0.01% |
110,579
+17,091
| +18% | +$351K |
|
800
Charles River Laboratories
CRL
$12.8B
| $1.99M | 0.01% |
28,294
+300
| +1% | +$22.2K |
|
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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.