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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
ACC
1076
DELISTED
American Campus Communities, Inc.
ACC
$385K ﹤0.01%
10,244
+1,257
+14% +$50.4K
WOOF
1077
DELISTED
VCA Inc.
WOOF
$378K ﹤0.01%
6,961
– –
EXP icon
1078
Eagle Materials
EXP
$6.57B
$376K ﹤0.01%
4,930
+1,100
+29% +$90.9K
MTN icon
1079
Vail Resorts
MTN
$5.3B
$376K ﹤0.01%
3,447
– –
DTEA
1080
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$374K ﹤0.01%
+17,400
New +$430K
NFG icon
1081
National Fuel Gas
NFG
$7.65B
$371K ﹤0.01%
6,307
– –
WDR
1082
DELISTED
Waddell & Reed Financial, Inc.
WDR
$371K ﹤0.01%
7,865
– –
SKX
1083
DELISTED
Skechers
SKX
$367K ﹤0.01%
10,026
– –
EAT icon
1084
Brinker International
EAT
$9.66B
$366K ﹤0.01%
6,366
– –
ALR
1085
DELISTED
Alere Inc
ALR
$366K ﹤0.01%
6,950
– –
ANAC
1086
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$365K ﹤0.01%
4,725
– –
ZINC
1087
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$364K ﹤0.01%
30,954
+25,000
+420% +$326K
CNO icon
1088
CNO Financial Group
CNO
$5.1B
$363K ﹤0.01%
19,800
+6,195
+46% +$112K
BVN icon
1089
Compañía de Minas Buenaventura
BVN
$8.67B
$359K ﹤0.01%
34,708
– –
CLGX
1090
DELISTED
Corelogic, Inc.
CLGX
$359K ﹤0.01%
9,072
+2,500
+38% +$95.4K
GNC
1091
DELISTED
GNC Holdings, Inc.
GNC
$359K ﹤0.01%
8,093
– –
WCG
1092
DELISTED
Wellcare Health Plans, Inc.
WCG
$359K ﹤0.01%
4,240
– –
HME
1093
DELISTED
HOME PROPERTIES, INC
HME
$356K ﹤0.01%
4,891
– –
ICPT
1094
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$354K ﹤0.01%
1,471
+403
+38% +$107K
DHC
1095
Diversified Healthcare Trust
DHC
$2.14B
$353K ﹤0.01%
20,374
– –
PACW
1096
DELISTED
PacWest Bancorp
PACW
$351K ﹤0.01%
7,526
– –
SON icon
1097
Sonoco
SON
$5.74B
$349K ﹤0.01%
8,170
– –
AMSG
1098
DELISTED
Amsurg Corp
AMSG
$349K ﹤0.01%
5,003
+1,500
+43% +$100K
VISN
1099
Vistance Networks Inc
VISN
$2.52B
$348K ﹤0.01%
11,409
+3,818
+50% +$116K
IPGP icon
1100
IPG Photonics
IPGP
$3.84B
$348K ﹤0.01%
4,091
+1,493
+57% +$140K
42 43
44
45 46

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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.