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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 | |
|---|---|---|---|---|---|---|
851
UGI
UGI
$7.33B
| $1.57M | 0.01% |
45,668
-18,100
| -28% | -$642K |
|
852
MDU Resources
MDU
$4.3B
| $1.57M | 0.01% |
211,829
-16,193
| -7% | -$130K |
|
853
Snap-on
SNA
$21.5B
| $1.54M | 0.01% |
9,709
+3,478
| +56% | +$537K |
|
854
Canadian Solar
CSIQ
$1.08B
| $1.53M | 0.01% |
53,600
+6,200
| +13% | +$213K |
|
855
Inogen
INGN
$164M
| $1.53M | 0.01% |
34,300
+6,700
| +24% | +$257K |
|
|
TE
856
DELISTED
TECO ENERGY INC
TE
| $1.49M | 0.01% |
84,655
+34
| +0% | +$637 |
|
|
WNR
857
DELISTED
Western Refining Inc
WNR
| $1.47M | 0.01% |
33,746
+27,300
| +424% | +$1.21M |
|
|
TIVO
858
DELISTED
TIVO INC
TIVO
| $1.47M | 0.01% |
144,840
+11,700
| +9% | +$126K |
|
859
Landstar System
LSTR
$6.21B
| $1.45M | 0.01% |
21,729
-6,900
| -24% | -$448K |
|
|
CIE
860
DELISTED
Cobalt International Energy, Inc
CIE
| $1.45M | 0.01% |
9,960
+525
| +6% | +$81.3K |
|
861
Customers Bancorp
CUBI
$2.77B
| $1.44M | 0.01% |
53,541
| – | – |
|
|
WRI
862
DELISTED
Weingarten Realty Investors
WRI
| $1.43M | 0.01% |
43,964
| – | – |
|
863
Compass Minerals
CMP
$1.15B
| $1.43M | ﹤0.01% |
17,416
-400
| -2% | -$35.2K |
|
864
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.42M | ﹤0.01% |
11,843
+5,526
| +87% | +$660K |
|
|
CAA
865
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.42M | ﹤0.01% |
31,841
| – | – |
|
|
SGNT
866
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.41M | ﹤0.01% |
57,909
-15,500
| -21% | -$371K |
|
|
JOY
867
DELISTED
Joy Global Inc
JOY
| $1.4M | ﹤0.01% |
38,873
-23,973
| -38% | -$965K |
|
|
MSLI
868
DELISTED
Merus Labs International Inc.
MSLI
| $1.4M | ﹤0.01% |
+596,399
| New | +$1.45M |
|
869
Raymond James Financial
RJF
$34B
| $1.38M | ﹤0.01% |
34,673
+2,246
| +7% | +$87.3K |
|
870
Enovis
ENOV
$1.53B
| $1.37M | ﹤0.01% |
17,343
+514
| +3% | +$43.5K |
|
|
STR
871
DELISTED
QUESTAR CORP
STR
| $1.37M | ﹤0.01% |
65,638
| – | – |
|
872
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $1.36M | ﹤0.01% |
37,181
-34,182
| -48% | -$1.24M |
|
|
RDS.A
873
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.35M | ﹤0.01% |
25,032
-686
| -3% | -$39.3K |
|
874
Martin Marietta Materials
MLM
$33B
| $1.34M | ﹤0.01% |
9,469
+410
| +5% | +$59.8K |
|
875
OGE Energy
OGE
$9.71B
| $1.34M | ﹤0.01% |
46,816
+9,985
| +27% | +$311K |
|
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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.