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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 | |
|---|---|---|---|---|---|---|
976
News Corp Class B
NWS
$17.5B
| $585K | ﹤0.01% |
41,164
| – | – |
|
977
Revvity
RVTY
$12.8B
| $570K | ﹤0.01% |
10,845
+18
| +0.2% | +$938 |
|
|
DWRE
978
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $567K | ﹤0.01% |
7,993
-12,800
| -62% | -$824K |
|
|
NGD
979
DELISTED
New Gold Inc
NGD
| $561K | ﹤0.01% |
209,165
-378,410
| -64% | -$1.24M |
|
980
Madison Square Garden
MSGS
$9.39B
| $554K | ﹤0.01% |
9,328
+1,958
| +27% | +$117K |
|
981
Carlisle Companies
CSL
$15.4B
| $553K | ﹤0.01% |
5,533
| – | – |
|
982
Brookdale Senior Living
BKD
$3.4B
| $551K | ﹤0.01% |
15,896
| – | – |
|
983
W.P. Carey
WPC
$16.4B
| $551K | ﹤0.01% |
9,572
+1,532
| +19% | +$95.8K |
|
984
Domino's
DPZ
$11.6B
| $548K | ﹤0.01% |
4,843
| – | – |
|
985
IDEX
IEX
$17.3B
| $548K | ﹤0.01% |
6,992
| – | – |
|
|
AIV
986
Aimco
AIV
$383M
| $546K | ﹤0.01% |
111,191
+9,106
| +9% | +$46K |
|
987
CoStar Group
CSGP
$12.3B
| $546K | ﹤0.01% |
27,200
-100
| -0.4% | -$2.04K |
|
|
VAL
988
DELISTED
Valspar
VAL
| $545K | ﹤0.01% |
6,668
| – | – |
|
|
SIRO
989
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $545K | ﹤0.01% |
5,441
| – | – |
|
|
AA.PRB
990
DELISTED
Alcoa Inc
AA.PRB
| $544K | ﹤0.01% |
13,753
| – | – |
|
|
DNKN
991
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $536K | ﹤0.01% |
9,761
| – | – |
|
992
3D Systems Corp
DDD
$613M
| $534K | ﹤0.01% |
27,350
+1,853
| +7% | +$44.7K |
|
993
Starwood Property Trust
STWD
$6.09B
| $534K | ﹤0.01% |
24,781
+4,304
| +21% | +$102K |
|
994
Liberty Broadband Class A
LBRDA
$5.16B
| $533K | ﹤0.01% |
10,476
| – | – |
|
995
Unilever
UL
$136B
| $533K | ﹤0.01% |
11,022
| – | – |
|
996
Novavax
NVAX
$1.31B
| $524K | ﹤0.01% |
2,359
+50
| +2% | +$8.79K |
|
|
HUB.B
997
DELISTED
HUBBELL INC CL-B
HUB.B
| $513K | ﹤0.01% |
4,751
+412
| +9% | +$45.3K |
|
998
iShares MSCI Brazil ETF
EWZ
$8.95B
| $512K | ﹤0.01% |
15,669
-500
| -3% | -$17.3K |
|
999
Novartis
NVS
$297B
| $511K | ﹤0.01% |
5,804
+5,580
| +2,491% | +$512K |
|
|
HDS
1000
DELISTED
HD Supply Holdings, Inc.
HDS
| $505K | ﹤0.01% |
14,387
| – | – |
|
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.