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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 | |
|---|---|---|---|---|---|---|
|
MDSO
876
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.33M | ﹤0.01% |
24,572
+6,900
| +39% | +$370K |
|
|
DNR
877
DELISTED
Denbury Resources, Inc.
DNR
| $1.31M | ﹤0.01% |
206,245
-1,338
| -0.6% | -$10.2K |
|
878
Malibu Boats
MBUU
$567M
| $1.3M | ﹤0.01% |
+64,600
| New | +$1.4M |
|
879
Reinsurance Group of America
RGA
$16.1B
| $1.29M | ﹤0.01% |
13,641
| – | – |
|
880
Tenet Healthcare
THC
$21.1B
| $1.29M | ﹤0.01% |
22,359
+1,252
| +6% | +$64K |
|
|
SVC
881
Service Properties Trust
SVC
$1.07B
| $1.28M | ﹤0.01% |
8,952
| – | – |
|
882
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $1.25M | ﹤0.01% |
28,932
+648
| +2% | +$30K |
|
883
SPX Corp
SPXC
$10.8B
| $1.25M | ﹤0.01% |
68,631
-16,420
| -19% | -$320K |
|
884
MSCI
MSCI
$40.9B
| $1.23M | ﹤0.01% |
20,040
-1,853
| -8% | -$115K |
|
885
Old Republic International
ORI
$10.4B
| $1.23M | ﹤0.01% |
78,606
| – | – |
|
886
ResMed
RMD
$30.7B
| $1.22M | ﹤0.01% |
21,692
-2,496
| -10% | -$158K |
|
887
Boise Cascade
BCC
$3.02B
| $1.22M | ﹤0.01% |
33,173
-13,296
| -29% | -$486K |
|
|
TUMI
888
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.21M | ﹤0.01% |
59,255
+1,300
| +2% | +$28.4K |
|
889
Rayonier
RYN
$6.55B
| $1.19M | ﹤0.01% |
51,566
-8,660
| -14% | -$203K |
|
|
SPLK
890
DELISTED
Splunk Inc
SPLK
| $1.19M | ﹤0.01% |
17,055
+7,558
| +80% | +$509K |
|
|
MBT
891
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.17M | ﹤0.01% |
120,350
| – | – |
|
|
IM
892
DELISTED
Ingram Micro
IM
| $1.17M | ﹤0.01% |
46,682
| – | – |
|
893
Middleby
MIDD
$6.08B
| $1.16M | ﹤0.01% |
10,364
-165
| -2% | -$17.7K |
|
|
TTSH
894
DELISTED
Tile Shop Holdings
TTSH
| $1.15M | ﹤0.01% |
81,298
+18,913
| +30% | +$254K |
|
|
CRC
895
DELISTED
California Resources Corporation
CRC
| $1.15M | ﹤0.01% |
19,026
+4,110
| +28% | +$332K |
|
896
Albemarle
ALB
$15.5B
| $1.14M | ﹤0.01% |
20,685
+3,600
| +21% | +$215K |
|
|
SWIR
897
DELISTED
Sierra Wireless
SWIR
| $1.13M | ﹤0.01% |
45,470
+8,356
| +23% | +$270K |
|
898
Dick's Sporting Goods
DKS
$18.7B
| $1.13M | ﹤0.01% |
21,775
+2,951
| +16% | +$162K |
|
|
HNT
899
DELISTED
HEALTH NET INC
HNT
| $1.11M | ﹤0.01% |
17,414
-2,220
| -11% | -$133K |
|
900
Steel Dynamics
STLD
$37.6B
| $1.11M | ﹤0.01% |
53,766
+5,910
| +12% | +$127K |
|
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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.