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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 | |
|---|---|---|---|---|---|---|
|
EV
926
DELISTED
Eaton Vance Corp.
EV
| $952K | ﹤0.01% |
24,344
+4,024
| +20% | +$166K |
|
927
Outfront Media
OUT
$5.49B
| $951K | ﹤0.01% |
38,348
+508
| +1% | +$14K |
|
928
Acuity Brands
AYI
$10.8B
| $946K | ﹤0.01% |
5,270
+1,172
| +29% | +$206K |
|
|
GCI
929
DELISTED
Gannett Co., Inc
GCI
| $940K | ﹤0.01% |
+67,414
| New | +$961K |
|
930
Synaptics
SYNA
$4.15B
| $929K | ﹤0.01% |
10,714
-4,800
| -31% | -$438K |
|
|
GWR
931
DELISTED
Genesee & Wyoming Inc.
GWR
| $921K | ﹤0.01% |
12,099
+7,783
| +180% | +$685K |
|
932
Minerals Technologies
MTX
$2.34B
| $920K | ﹤0.01% |
13,514
+300
| +2% | +$20.8K |
|
|
KNGT
933
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $915K | ﹤0.01% |
34,256
-474,300
| -93% | -$12.7M |
|
|
JMEI
934
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $912K | ﹤0.01% |
+4,000
| New | +$891K |
|
935
Brixmor Property Group
BRX
$9.32B
| $909K | ﹤0.01% |
39,458
+22,740
| +136% | +$554K |
|
936
Bloomin' Brands
BLMN
$937M
| $898K | ﹤0.01% |
42,091
+1,271
| +3% | +$28.6K |
|
|
PWE
937
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $889K | ﹤0.01% |
516,819
-121,674
| -19% | -$251K |
|
938
Liberty Broadband Class C
LBRDK
$5.15B
| $885K | ﹤0.01% |
17,337
-10,000
| -37% | -$533K |
|
|
SVU
939
DELISTED
SUPERVALU Inc.
SVU
| $883K | ﹤0.01% |
15,619
-9,214
| -37% | -$614K |
|
940
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $881K | ﹤0.01% |
35,260
+23,760
| +207% | +$607K |
|
941
Extra Space Storage
EXR
$31.6B
| $879K | ﹤0.01% |
13,502
+4,759
| +54% | +$323K |
|
942
Equity Lifestyle Properties
ELS
$12.6B
| $862K | ﹤0.01% |
32,852
+10
| +0% | +$268 |
|
943
MiMedx Group
MDXG
$633M
| $859K | ﹤0.01% |
74,243
+35,543
| +92% | +$366K |
|
|
PPP
944
DELISTED
Primero Mining Corp
PPP
| $856K | ﹤0.01% |
219,569
+2,236
| +1% | +$8.76K |
|
945
IMAX
IMAX
$2.66B
| $853K | ﹤0.01% |
21,199
+5,800
| +38% | +$225K |
|
|
PSG
946
DELISTED
Performance Sports Group Ltd.
PSG
| $841K | ﹤0.01% |
46,798
-3,162
| -6% | -$62.7K |
|
947
Murphy USA
MUSA
$9.61B
| $839K | ﹤0.01% |
15,043
-1,581
| -10% | -$99.3K |
|
|
SHLD
948
DELISTED
Sears Holding Corporation
SHLD
| $818K | ﹤0.01% |
30,704
| – | – |
|
949
Forum Energy Technologies
FET
$835M
| $814K | ﹤0.01% |
2,010
+235
| +13% | +$101K |
|
|
MFA
950
MFA Financial
MFA
$933M
| $806K | ﹤0.01% |
27,291
+10
| +0% | +$314 |
|
Similar funds
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.