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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 | |
|---|---|---|---|---|---|---|
1026
Mercado Libre
MELI
$92.3B
| $461K | ﹤0.01% |
3,249
+215
| +7% | +$30.4K |
|
1027
Cullen/Frost Bankers
CFR
$10.2B
| $460K | ﹤0.01% |
5,872
+1,015
| +21% | +$75K |
|
1028
Nordson
NDSN
$17.3B
| $460K | ﹤0.01% |
5,924
+1,401
| +31% | +$113K |
|
1029
Omeros
OMER
$959M
| $459K | ﹤0.01% |
25,547
+10,700
| +72% | +$231K |
|
|
ULTI
1030
DELISTED
Ultimate Software Group Inc
ULTI
| $457K | ﹤0.01% |
2,788
+600
| +27% | +$101K |
|
|
FCE.A
1031
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $456K | ﹤0.01% |
20,682
+7,454
| +56% | +$177K |
|
|
SRC
1032
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $453K | ﹤0.01% |
10,454
+2,220
| +27% | +$111K |
|
|
ITC
1033
DELISTED
ITC HOLDINGS CORP
ITC
| $453K | ﹤0.01% |
14,133
+2,071
| +17% | +$72.2K |
|
1034
SITE Centers
SITC
$165M
| $452K | ﹤0.01% |
22,751
+4,486
| +25% | +$99.4K |
|
|
NRF
1035
DELISTED
NorthStar Realty Finance Corp.
NRF
| $451K | ﹤0.01% |
14,195
| – | – |
|
1036
Atmos Energy
ATO
$28.8B
| $450K | ﹤0.01% |
8,800
| – | – |
|
1037
NNN REIT
NNN
$8.99B
| $446K | ﹤0.01% |
12,765
+2,637
| +26% | +$101K |
|
1038
Aecom
ACM
$9.75B
| $445K | ﹤0.01% |
13,471
| – | – |
|
1039
American Financial Group
AFG
$12.1B
| $444K | ﹤0.01% |
6,843
+710
| +12% | +$45.8K |
|
1040
Graphic Packaging
GPK
$3.58B
| $444K | ﹤0.01% |
31,907
+6,600
| +26% | +$94.6K |
|
1041
WEX
WEX
$6.31B
| $441K | ﹤0.01% |
3,879
+1,023
| +36% | +$116K |
|
|
BLUE
1042
DELISTED
bluebird bio
BLUE
| $437K | ﹤0.01% |
201
| – | – |
|
|
WIN
1043
DELISTED
Windstream Holdings Inc
WIN
| $437K | ﹤0.01% |
13,717
-37,841
| -73% | -$1.8M |
|
|
IPHI
1044
DELISTED
INPHI CORPORATION
IPHI
| $434K | ﹤0.01% |
+19,010
| New | +$422K |
|
1045
Lincoln Electric
LECO
$15.4B
| $432K | ﹤0.01% |
7,115
+1,410
| +25% | +$93.4K |
|
1046
Lennox International
LII
$15.2B
| $431K | ﹤0.01% |
4,013
| – | – |
|
|
TCO
1047
DELISTED
Taubman Centers Inc.
TCO
| $431K | ﹤0.01% |
6,210
+1,032
| +20% | +$76.4K |
|
1048
Diamondback Energy
FANG
$52.7B
| $427K | ﹤0.01% |
5,677
+1,868
| +49% | +$148K |
|
1049
CDW
CDW
$17B
| $426K | ﹤0.01% |
12,438
+2,757
| +28% | +$103K |
|
1050
ON Semiconductor
ON
$31.6B
| $426K | ﹤0.01% |
36,526
| – | – |
|
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.