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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
TYL icon
1126
Tyler Technologies
TYL
$12.8B
$330K ﹤0.01%
2,554
– –
TMX
1127
DELISTED
Terminix Global Holdings, Inc.
TMX
$330K ﹤0.01%
13,630
+3,776
+38% +$87.7K
EME icon
1128
Emcor
EME
$36B
$329K ﹤0.01%
6,912
+2,374
+52% +$111K
PB icon
1129
Prosperity Bancshares
PB
$8.89B
$329K ﹤0.01%
5,709
– –
BIO icon
1130
Bio-Rad Laboratories Class A
BIO
$9.42B
$326K ﹤0.01%
2,170
– –
CYT
1131
DELISTED
CYTEC INDS INC
CYT
$326K ﹤0.01%
5,400
– –
CXW icon
1132
CoreCivic
CXW
$3.19B
$325K ﹤0.01%
9,835
-3,600
-27% -$131K
ENS icon
1133
EnerSys
ENS
$6.99B
$325K ﹤0.01%
4,634
– –
WBS icon
1134
Webster Financial
WBS
$12.8B
$325K ﹤0.01%
8,235
– –
STRZA
1135
DELISTED
Starz - Series A
STRZA
$325K ﹤0.01%
7,300
– –
TRAK
1136
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$323K ﹤0.01%
5,154
– –
FLO icon
1137
Flowers Foods
FLO
$1.57B
$322K ﹤0.01%
15,258
– –
SIX
1138
DELISTED
Six Flags Entertainment Corp.
SIX
$322K ﹤0.01%
7,197
+2,000
+38% +$95.8K
ATR icon
1139
AptarGroup
ATR
$8.61B
$321K ﹤0.01%
5,041
– –
FHN icon
1140
First Horizon
FHN
$12.1B
$321K ﹤0.01%
20,534
– –
HIW icon
1141
Highwoods Properties
HIW
$3.47B
$321K ﹤0.01%
8,043
– –
DEI icon
1142
Douglas Emmett
DEI
$1.96B
$320K ﹤0.01%
11,902
– –
GIII icon
1143
G-III Apparel Group
GIII
$1.5B
$320K ﹤0.01%
4,552
+1,944
+75% +$119K
OPK icon
1144
Opko Health
OPK
$1.02B
$320K ﹤0.01%
19,900
– –
SF
1145
Stifel
SF
$12.6B
$319K ﹤0.01%
12,449
– –
OZK icon
1146
Bank OZK
OZK
$5.61B
$318K ﹤0.01%
6,971
– –
SGI
1147
Somnigroup International
SGI
$13.7B
$318K ﹤0.01%
19,316
– –
CASY icon
1148
Casey's General Stores
CASY
$30.9B
$317K ﹤0.01%
3,315
– –
TEN
1149
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$316K ﹤0.01%
5,521
– –
BURL icon
1150
Burlington
BURL
$23.2B
$313K ﹤0.01%
6,119
+819
+15% +$43.8K
44 45
46
47 48

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Bank of Nova Scotia
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CAPTRUST Financial Advisors
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Capstone Investment Advisors
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Cohen & Steers
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Tudor Investment Corp
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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.