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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 | |
|---|---|---|---|---|---|---|
|
MITL
951
DELISTED
Mitel Networks Corporation
MITL
| $780K | ﹤0.01% |
87,879
-71,215
| -45% | -$663K |
|
952
Gaming and Leisure Properties
GLPI
$12.8B
| $758K | ﹤0.01% |
20,700
+6
| +0% | +$220 |
|
|
CGRN
953
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $752K | ﹤0.01% |
9,159
-339
| -4% | -$37.9K |
|
954
TriMas Corp
TRS
$1.44B
| $750K | ﹤0.01% |
31,836
+17,445
| +121% | +$416K |
|
955
Visteon
VC
$2.78B
| $744K | ﹤0.01% |
7,099
+210
| +3% | +$22.1K |
|
|
ODP
956
DELISTED
ODP
ODP
| $742K | ﹤0.01% |
8,590
-3,143
| -27% | -$289K |
|
957
Aramark
ARMK
$14.7B
| $727K | ﹤0.01% |
+32,564
| New | +$735K |
|
|
PRMW
958
DELISTED
Primo Water Corporation
PRMW
| $696K | ﹤0.01% |
71,366
+59,089
| +481% | +$565K |
|
|
TECD
959
DELISTED
Tech Data Corp
TECD
| $693K | ﹤0.01% |
12,038
+3,339
| +38% | +$201K |
|
960
Pediatrix Medical
MD
$2.2B
| $687K | ﹤0.01% |
9,294
+108
| +1% | +$7.77K |
|
|
EVHC
961
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $683K | ﹤0.01% |
5,782
+282
| +5% | +$32.1K |
|
962
Urban Edge Properties
UE
$2.73B
| $678K | ﹤0.01% |
32,658
| – | – |
|
|
IRL
963
DELISTED
NEW IRELAND FUND INC
IRL
| $678K | ﹤0.01% |
49,410
-2,367
| -5% | -$32.2K |
|
964
Zillow
ZG
$7.63B
| $672K | ﹤0.01% |
23,202
+13,713
| +145% | +$428K |
|
|
HCC
965
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $671K | ﹤0.01% |
8,755
+1,159
| +15% | +$72.2K |
|
|
SIVB
966
DELISTED
SVB Financial Group
SIVB
| $649K | ﹤0.01% |
4,521
+357
| +9% | +$48.3K |
|
|
SPR
967
DELISTED
Spirit AeroSystems
SPR
| $641K | ﹤0.01% |
11,646
| – | – |
|
|
PEGI
968
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $637K | ﹤0.01% |
22,470
-200
| -0.9% | -$5.84K |
|
969
Antero Resources
AR
$10.7B
| $631K | ﹤0.01% |
18,415
+5,000
| +37% | +$198K |
|
970
iShares Global 100 ETF
IOO
$9.25B
| $627K | ﹤0.01% |
16,708
| – | – |
|
|
DRC
971
DELISTED
DRESSER-RAND GROUP INC
DRC
| $622K | ﹤0.01% |
7,320
+1,200
| +20% | +$100K |
|
|
PGH
972
DELISTED
Pengrowth Energy Corporation
PGH
| $611K | ﹤0.01% |
245,854
-4,135,145
| -94% | -$12.2M |
|
|
GRA
973
DELISTED
W.R. Grace & Co.
GRA
| $607K | ﹤0.01% |
6,061
| – | – |
|
974
Armstrong World Industries
AWI
$7.84B
| $598K | ﹤0.01% |
11,226
+411
| +4% | +$22.9K |
|
|
AUQ
975
DELISTED
AURICO GOLD INC COM
AUQ
| $587K | ﹤0.01% |
205,636
-88,931
| -30% | -$293K |
|
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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.