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Canada Life

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
Cap. Flow
-$177M
Cap. Flow %
-0.61%
Top 10 Hldgs %
17.61%
Holding
2,739
New
159
Increased
696
Reduced
517
Closed
77

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$87.9M
2
MGA icon
Magna International
MGA
+$58.1M
3
TSG
The Stars Group Inc.
TSG
+$37.5M
4
SU icon
Suncor Energy
SU
+$37.3M
5
CP icon
Canadian Pacific Kansas City
CP
+$36.4M

Top Sells

Rank Stock Value
1
BMO icon
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
ENB icon
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
CDNS icon
1001
Cadence Design Systems
CDNS
$93.4B
$502K ﹤0.01%
25,600
– –
ARRS
1002
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$500K ﹤0.01%
16,174
-9
-0.1% -$291
INFA
1003
DELISTED
INFORMATICA CORP
INFA
$498K ﹤0.01%
10,292
– –
DAN icon
1004
Dana Inc
DAN
$3.06B
$495K ﹤0.01%
24,113
-9,755
-29% -$211K
DATA
1005
DELISTED
Tableau Software, Inc.
DATA
$493K ﹤0.01%
4,286
+1,111
+35% +$120K
SAP icon
1006
SAP
SAP
$238B
$491K ﹤0.01%
7,000
– –
ZBRA icon
1007
Zebra Technologies
ZBRA
$17.8B
$489K ﹤0.01%
4,411
– –
FTNT icon
1008
Fortinet
FTNT
$117B
$487K ﹤0.01%
59,025
-1,000
-2% -$7.77K
TFX icon
1009
Teleflex
TFX
$5.98B
$485K ﹤0.01%
3,586
+386
+12% +$49K
JKHY icon
1010
Jack Henry & Associates
JKHY
$11.1B
$482K ﹤0.01%
7,473
– –
RBA icon
1011
RB Global
RBA
$17.5B
$481K ﹤0.01%
17,266
-102,400
-86% -$2.81M
CLF icon
1012
Cleveland-Cliffs
CLF
$6.99B
$476K ﹤0.01%
109,973
– –
KRC icon
1013
Kilroy Realty
KRC
$4.42B
$476K ﹤0.01%
7,101
– –
OHI icon
1014
Omega Healthcare
OHI
$14.7B
$476K ﹤0.01%
13,902
+2,700
+24% +$99.2K
GAS
1015
DELISTED
AGL Resources Inc
GAS
$476K ﹤0.01%
10,254
+19
+0.2% +$938
RCPT
1016
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$474K ﹤0.01%
2,500
+700
+39% +$116K
ABUS icon
1017
Arbutus Biopharma
ABUS
$915M
$473K ﹤0.01%
39,900
– –
MAA icon
1018
Mid-America Apartment Communities
MAA
$15.7B
$472K ﹤0.01%
6,493
– –
SSNC icon
1019
SS&C Technologies
SSNC
$18.6B
$472K ﹤0.01%
15,152
+3,498
+30% +$107K
GHC icon
1020
Graham Holdings Company
GHC
$5.02B
$471K ﹤0.01%
727
– –
ISEE
1021
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$467K ﹤0.01%
9,000
+6,800
+309% +$338K
AOS icon
1022
A.O. Smith
AOS
$8.7B
$466K ﹤0.01%
12,972
– –
RS icon
1023
Reliance Steel & Aluminium
RS
$21.6B
$466K ﹤0.01%
7,726
+1,801
+30% +$114K
HII icon
1024
Huntington Ingalls Industries
HII
$12.8B
$465K ﹤0.01%
4,140
– –
OC icon
1025
Owens Corning
OC
$12.4B
$463K ﹤0.01%
11,249
+2,400
+27% +$98.4K
39 40
41
42 43

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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.