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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 | |
|---|---|---|---|---|---|---|
|
ABCO
801
DELISTED
Advisory Board Co
ABCO
| $1.99M | 0.01% |
36,400
+1,900
| +6% | +$98K |
|
|
IPXL
802
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.97M | 0.01% |
42,926
-14,100
| -25% | -$669K |
|
803
Oceaneering
OII
$4.77B
| $1.96M | 0.01% |
42,013
| – | – |
|
|
LPT
804
DELISTED
Liberty Property Trust
LPT
| $1.95M | 0.01% |
60,583
| – | – |
|
805
Bio-Techne
TECH
$11.3B
| $1.93M | 0.01% |
78,296
-33,892
| -30% | -$846K |
|
806
Liberty Media Series A
FWONA
$23.5B
| $1.91M | 0.01% |
79,114
+15,830
| +25% | +$409K |
|
807
AB InBev
BUD
$165B
| $1.91M | 0.01% |
15,810
| – | – |
|
808
Urban Outfitters
URBN
$6.59B
| $1.91M | 0.01% |
54,546
+6
| +0% | +$232 |
|
809
Bankunited
BKU
$3.36B
| $1.9M | 0.01% |
53,004
+17,500
| +49% | +$597K |
|
|
DNY
810
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.9M | 0.01% |
109,066
-3,440
| -3% | -$59.9K |
|
811
Pricesmart
PSMT
$5.46B
| $1.89M | 0.01% |
20,676
+486
| +2% | +$40.7K |
|
812
Ulta Beauty
ULTA
$24.3B
| $1.88M | 0.01% |
12,178
+813
| +7% | +$125K |
|
|
NFX
813
DELISTED
Newfield Exploration
NFX
| $1.88M | 0.01% |
52,063
+1,158
| +2% | +$43.1K |
|
814
Huntsman Corp
HUN
$1.77B
| $1.87M | 0.01% |
85,001
+12,300
| +17% | +$278K |
|
815
Crown Holdings
CCK
$13.1B
| $1.87M | 0.01% |
35,434
+2,612
| +8% | +$144K |
|
|
NUAN
816
DELISTED
Nuance Communications, Inc.
NUAN
| $1.86M | 0.01% |
122,759
+923
| +0.8% | +$13K |
|
|
UNIT
817
Uniti Group
UNIT
$2.32B
| $1.85M | 0.01% |
+75,193
| New | +$2.03M |
|
818
Old Dominion Freight Line
ODFL
$44.9B
| $1.84M | 0.01% |
80,688
+3,093
| +4% | +$73.6K |
|
819
Fossil Group
FOSL
$318M
| $1.83M | 0.01% |
26,478
-2,423
| -8% | -$188K |
|
|
RAX
820
DELISTED
Rackspace Hosting Inc
RAX
| $1.83M | 0.01% |
49,332
-56,486
| -53% | -$2.6M |
|
|
CSOD
821
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.82M | 0.01% |
52,345
+6,533
| +14% | +$203K |
|
822
Synchrony
SYF
$25.6B
| $1.82M | 0.01% |
55,307
+9,177
| +20% | +$293K |
|
|
BMS
823
DELISTED
Bemis
BMS
| $1.82M | 0.01% |
40,385
-95,867
| -70% | -$4.39M |
|
|
DST
824
DELISTED
DST Systems Inc.
DST
| $1.81M | 0.01% |
28,744
-670
| -2% | -$39.7K |
|
825
Service Corp International
SCI
$11.6B
| $1.8M | 0.01% |
61,426
+44,600
| +265% | +$1.26M |
|
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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.