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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
WPG
1276
DELISTED
Washington Prime Group Inc.
WPG
$243K ﹤0.01%
1,995
– –
MW
1277
DELISTED
THE MENS WAREHOUSE INC
MW
$241K ﹤0.01%
3,768
– –
INVX
1278
Innovex International
INVX
$1.97B
$240K ﹤0.01%
3,194
– –
IDA icon
1279
Idacorp
IDA
$8.2B
$239K ﹤0.01%
4,277
– –
DBD
1280
DELISTED
Diebold Nixdorf Incorporated
DBD
$239K ﹤0.01%
6,816
– –
MTW icon
1281
Manitowoc
MTW
$675M
$238K ﹤0.01%
13,411
+502
+4% +$9.15K
SHO icon
1282
Sunstone Hotel Investors
SHO
$2.06B
$238K ﹤0.01%
15,930
– –
VMI icon
1283
Valmont Industries
VMI
$9.53B
$238K ﹤0.01%
2,009
– –
MDRX
1284
DELISTED
Veradigm Inc. Common Stock
MDRX
$238K ﹤0.01%
17,428
– –
BEE
1285
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$238K ﹤0.01%
19,688
– –
IDCC icon
1286
InterDigital
IDCC
$8.89B
$236K ﹤0.01%
4,154
– –
ABMD
1287
DELISTED
Abiomed Inc
ABMD
$236K ﹤0.01%
3,596
+35
+1% +$2.33K
CTLT
1288
DELISTED
CATALENT, INC.
CTLT
$235K ﹤0.01%
8,013
+3,613
+82% +$109K
ASNA
1289
DELISTED
Ascena Retail Group, Inc.
ASNA
$235K ﹤0.01%
707
– –
BTU
1290
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$235K ﹤0.01%
7,203
-5,642
-44% -$330K
UMBF icon
1291
UMB Financial
UMBF
$11.1B
$233K ﹤0.01%
4,086
– –
DYN
1292
DELISTED
Dynegy, Inc.
DYN
$233K ﹤0.01%
7,993
– –
TCF
1293
DELISTED
TCF Financial Corporation
TCF
$233K ﹤0.01%
14,078
+3,389
+32% +$54.5K
VAC icon
1294
Marriott Vacations Worldwide
VAC
$4.25B
$232K ﹤0.01%
2,532
– –
DBI icon
1295
Designer Brands
DBI
$333M
$231K ﹤0.01%
6,938
– –
SLGN icon
1296
Silgan Holdings
SLGN
$4.41B
$230K ﹤0.01%
8,726
– –
TKR icon
1297
Timken Company
TKR
$9.03B
$230K ﹤0.01%
6,306
– –
BIG
1298
DELISTED
Big Lots, Inc.
BIG
$230K ﹤0.01%
5,117
– –
COKE icon
1299
Coca-Cola Consolidated
COKE
$12.8B
$229K ﹤0.01%
15,560
– –
EVR icon
1300
Evercore
EVR
$11.8B
$229K ﹤0.01%
4,255
+2,000
+89% +$102K
50 51
52
53 54

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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.