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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 | |
|---|---|---|---|---|---|---|
1051
Puma Biotechnology
PBYI
$454M
| $425K | ﹤0.01% |
3,652
+1,564
| +75% | +$283K |
|
|
DYAX
1052
DELISTED
DYAX CORPORATION
DYAX
| $423K | ﹤0.01% |
16,000
| – | – |
|
1053
Donaldson
DCI
$11.4B
| $419K | ﹤0.01% |
11,743
+1,200
| +11% | +$43.7K |
|
1054
Manhattan Associates
MANH
$11.4B
| $419K | ﹤0.01% |
7,036
| – | – |
|
|
BRCD
1055
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $413K | ﹤0.01% |
34,830
| – | – |
|
1056
Rio Tinto
RIO
$164B
| $412K | ﹤0.01% |
10,000
-187
| -2% | -$8.21K |
|
|
ISBC
1057
DELISTED
Investors Bancorp, Inc.
ISBC
| $409K | ﹤0.01% |
33,338
| – | – |
|
1058
Cognex
CGNX
$11.3B
| $404K | ﹤0.01% |
16,842
+1,184
| +8% | +$29.1K |
|
1059
Copart
CPRT
$27.5B
| $402K | ﹤0.01% |
90,856
+23,152
| +34% | +$104K |
|
1060
Royal Gold
RGLD
$19.5B
| $402K | ﹤0.01% |
6,547
+92
| +1% | +$5.9K |
|
1061
Hexcel
HXL
$7.82B
| $401K | ﹤0.01% |
8,079
| – | – |
|
|
ATHN
1062
DELISTED
Athenahealth, Inc.
ATHN
| $400K | ﹤0.01% |
3,500
+387
| +12% | +$46.3K |
|
|
CPHD
1063
DELISTED
Cepheid Inc
CPHD
| $398K | ﹤0.01% |
6,522
| – | – |
|
|
PAY
1064
DELISTED
Verifone Systems Inc
PAY
| $397K | ﹤0.01% |
11,703
+2,600
| +29% | +$94.3K |
|
1065
First Bancorp
FBP
$4.38B
| $395K | ﹤0.01% |
427,881
-87,133
| -17% | -$549K |
|
1066
Yelp
YELP
$1.41B
| $395K | ﹤0.01% |
8,750
+3,450
| +65% | +$160K |
|
|
N
1067
DELISTED
Netsuite Inc
N
| $395K | ﹤0.01% |
4,318
| – | – |
|
|
PNRA
1068
DELISTED
Panera Bread Co
PNRA
| $394K | ﹤0.01% |
2,254
| – | – |
|
1069
Allison Transmission
ALSN
$9.82B
| $391K | ﹤0.01% |
13,381
| – | – |
|
1070
PTC
PTC
$16B
| $390K | ﹤0.01% |
9,536
| – | – |
|
|
LL
1071
DELISTED
LL Flooring Holdings, Inc.
LL
| $390K | ﹤0.01% |
18,868
+6,200
| +49% | +$163K |
|
|
WR
1072
DELISTED
Westar Energy Inc
WR
| $390K | ﹤0.01% |
11,437
| – | – |
|
1073
Acadia Pharmaceuticals
ACAD
$5.03B
| $388K | ﹤0.01% |
9,295
| – | – |
|
1074
Cboe Global Markets
CBOE
$29.9B
| $386K | ﹤0.01% |
6,754
| – | – |
|
1075
Lamar Advertising Co
LAMR
$16.3B
| $385K | ﹤0.01% |
6,709
| – | – |
|
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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.