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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 | |
|---|---|---|---|---|---|---|
901
AstraZeneca
AZN
$250B
| $1.11M | ﹤0.01% |
17,436
+8
| +0% | +$548 |
|
|
THOR
902
DELISTED
THORATEC CORPORATION
THOR
| $1.1M | ﹤0.01% |
24,637
-700
| -3% | -$30.6K |
|
|
JCP
903
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.09M | ﹤0.01% |
128,381
-17,988
| -12% | -$155K |
|
904
ATI
ATI
$31.1B
| $1.08M | ﹤0.01% |
35,927
+20
| +0.1% | +$661 |
|
|
IDTI
905
DELISTED
Integrated Device Technology I
IDTI
| $1.08M | ﹤0.01% |
49,799
+1,302
| +3% | +$28.1K |
|
|
WBC
906
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.08M | ﹤0.01% |
8,724
+2,187
| +33% | +$275K |
|
907
Ionis Pharmaceuticals
IONS
$9.4B
| $1.07M | ﹤0.01% |
18,583
| – | – |
|
|
OPLN
908
Openlane
OPLN
$4.54B
| $1.06M | ﹤0.01% |
75,094
+2,077
| +3% | +$29.7K |
|
909
Wolfspeed
WOLF
$1.71B
| $1.06M | ﹤0.01% |
40,723
-11,886
| -23% | -$373K |
|
910
Avis
CAR
$5.02B
| $1.05M | ﹤0.01% |
23,897
+828
| +4% | +$43.7K |
|
911
Ingredion
INGR
$6.58B
| $1.05M | ﹤0.01% |
13,197
+597
| +5% | +$48K |
|
912
IQVIA
IQV
$39.3B
| $1.05M | ﹤0.01% |
14,412
+8,634
| +149% | +$592K |
|
|
AKRX
913
DELISTED
Akorn Inc
AKRX
| $1.05M | ﹤0.01% |
24,006
+16,825
| +234% | +$778K |
|
|
CRR
914
DELISTED
Carbo Ceramics Inc.
CRR
| $1.04M | ﹤0.01% |
25,053
-4,700
| -16% | -$189K |
|
|
WP
915
DELISTED
Worldpay, Inc.
WP
| $1.04M | ﹤0.01% |
27,291
-225
| -0.8% | -$8.93K |
|
916
Westlake Corp
WLK
$9.9B
| $1.02M | ﹤0.01% |
14,915
-100
| -0.7% | -$7.28K |
|
|
TLN
917
DELISTED
Talen Energy Corporation
TLN
| $1.02M | ﹤0.01% |
+59,321
| New | +$1.12M |
|
918
AGCO
AGCO
$7.2B
| $1.01M | ﹤0.01% |
17,759
-3,426
| -16% | -$174K |
|
|
ELLI
919
DELISTED
Ellie Mae Inc
ELLI
| $998K | ﹤0.01% |
14,312
-5,100
| -26% | -$318K |
|
|
HOUS
920
DELISTED
Anywhere Real Estate
HOUS
| $991K | ﹤0.01% |
21,259
-3,765
| -15% | -$175K |
|
|
EGN
921
DELISTED
Energen
EGN
| $990K | ﹤0.01% |
14,523
+2,336
| +19% | +$162K |
|
922
Nasdaq
NDAQ
$52.9B
| $982K | ﹤0.01% |
60,459
-6,519
| -10% | -$109K |
|
923
Graco
GGG
$13.5B
| $974K | ﹤0.01% |
41,217
| – | – |
|
|
SGEN
924
DELISTED
Seagen Inc. Common Stock
SGEN
| $973K | ﹤0.01% |
20,121
+12,400
| +161% | +$512K |
|
|
CYBX
925
DELISTED
CYBERONICS INC
CYBX
| $960K | ﹤0.01% |
16,158
-48,400
| -75% | -$3.05M |
|
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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.