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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 | |
|---|---|---|---|---|---|---|
826
Packaging Corp of America
PKG
$22.8B
| $1.8M | 0.01% |
28,772
-216,923
| -88% | -$15.3M |
|
|
TMH
827
DELISTED
Team Health Holdings Inc
TMH
| $1.78M | 0.01% |
27,291
+400
| +1% | +$24.2K |
|
|
X
828
DELISTED
US Steel
X
| $1.78M | 0.01% |
86,270
-71,883
| -45% | -$1.76M |
|
829
Sally Beauty Holdings
SBH
$1.58B
| $1.77M | 0.01% |
56,114
| – | – |
|
|
CLR
830
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.76M | 0.01% |
41,517
-1,006
| -2% | -$47.9K |
|
|
CYN
831
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.76M | 0.01% |
19,461
-493
| -2% | -$45.6K |
|
|
VNET
832
VNET Group
VNET
$2.09B
| $1.72M | 0.01% |
83,800
+11,300
| +16% | +$226K |
|
|
TRQ
833
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.72M | 0.01% |
45,249
+3,051
| +7% | +$125K |
|
834
Commerce Bancshares
CBSH
$8.5B
| $1.71M | 0.01% |
62,669
+864
| +1% | +$22.4K |
|
|
S
835
DELISTED
Sprint Corporation
S
| $1.71M | 0.01% |
375,188
-392
| -0.1% | -$1.89K |
|
836
Gentex
GNTX
$5.07B
| $1.7M | 0.01% |
103,650
+3,785
| +4% | +$66.2K |
|
837
AutoNation
AN
$6.92B
| $1.69M | 0.01% |
26,899
+13,613
| +102% | +$865K |
|
838
Sonida Senior Living
SNDA
$1.91B
| $1.69M | 0.01% |
4,593
| – | – |
|
839
UDR
UDR
$12.3B
| $1.65M | 0.01% |
51,484
+14,936
| +41% | +$491K |
|
840
Community Health Systems
CYH
$423M
| $1.63M | 0.01% |
31,436
| – | – |
|
|
AMAG
841
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.62M | 0.01% |
23,553
+22,100
| +1,521% | +$1.39M |
|
842
Live Nation Entertainment
LYV
$42.1B
| $1.62M | 0.01% |
59,110
+3,600
| +6% | +$98.3K |
|
843
NewMarket
NEU
$8.18B
| $1.61M | 0.01% |
3,632
+900
| +33% | +$414K |
|
844
Pitney Bowes
PBI
$2.39B
| $1.6M | 0.01% |
76,779
+5,692
| +8% | +$128K |
|
845
Maximus
MMS
$3.11B
| $1.58M | 0.01% |
24,096
| – | – |
|
|
RAD
846
DELISTED
Rite Aid Corporation
RAD
| $1.58M | 0.01% |
9,478
-1,511
| -14% | -$254K |
|
|
AVP
847
DELISTED
Avon Products, Inc.
AVP
| $1.58M | 0.01% |
253,042
-21,991
| -8% | -$163K |
|
|
OAK
848
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.58M | 0.01% |
29,727
| – | – |
|
|
AXLL
849
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.57M | 0.01% |
43,731
+8,500
| +24% | +$339K |
|
|
RKT
850
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.57M | 0.01% |
26,066
+1,643
| +7% | +$104K |
|
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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.