We are live on ! Find out more
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
CLNY
1351
DELISTED
Colony Capital, Inc.
CLNY
$206K ﹤0.01%
9,125
– –
PPO
1352
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$206K ﹤0.01%
3,451
-1,956
-36% -$116K
FUL icon
1353
H.B. Fuller
FUL
$3.28B
$205K ﹤0.01%
5,063
– –
NWE icon
1354
NorthWestern Energy
NWE
$4.43B
$205K ﹤0.01%
4,224
– –
TEX icon
1355
Terex
TEX
$7.74B
$205K ﹤0.01%
8,824
– –
NUVA
1356
DELISTED
NuVasive, Inc.
NUVA
$205K ﹤0.01%
4,328
– –
TSRO
1357
DELISTED
TESARO, Inc.
TSRO
$205K ﹤0.01%
3,500
– –
KLXI
1358
DELISTED
KLX Inc.
KLXI
$205K ﹤0.01%
5,526
– –
CAKE icon
1359
Cheesecake Factory
CAKE
$5.33B
$204K ﹤0.01%
3,751
– –
DDS icon
1360
Dillards
DDS
$9.56B
$204K ﹤0.01%
1,945
– –
HSNI
1361
DELISTED
HSN, Inc.
HSNI
$204K ﹤0.01%
2,913
– –
AROC icon
1362
Archrock
AROC
$5.8B
$203K ﹤0.01%
6,241
– –
PVTB
1363
DELISTED
PrivateBancorp Inc
PVTB
$203K ﹤0.01%
5,101
– –
CBRL icon
1364
Cracker Barrel
CBRL
$1.29B
$202K ﹤0.01%
1,357
– –
CRS icon
1365
Carpenter Technology
CRS
$28.4B
$202K ﹤0.01%
5,245
– –
BRS
1366
DELISTED
Bristow Group, Inc.
BRS
$202K ﹤0.01%
3,806
– –
GBCI icon
1367
Glacier Bancorp
GBCI
$6.35B
$201K ﹤0.01%
6,858
+1,800
+36% +$49.4K
IBKR icon
1368
Interactive Brokers
IBKR
$39.8B
$201K ﹤0.01%
19,416
– –
SBS icon
1369
Sabesp
SBS
$18.7B
$201K ﹤0.01%
200,150
-3,652,922
-95% -$4.11M
FNGN
1370
DELISTED
Financial Engines, Inc.
FNGN
$201K ﹤0.01%
4,734
– –
AGIO icon
1371
Agios Pharmaceuticals
AGIO
$1.93B
$200K ﹤0.01%
1,800
– –
CNW
1372
DELISTED
CON-WAY INC.
CNW
$200K ﹤0.01%
5,228
+1,162
+29% +$48.2K
IGTE
1373
DELISTED
IGATE CORPORATION
IGTE
$200K ﹤0.01%
4,191
– –
CADE
1374
DELISTED
Cadence Bank
CADE
$199K ﹤0.01%
7,740
+1,958
+34% +$48.3K
MOH icon
1375
Molina Healthcare
MOH
$10.3B
$199K ﹤0.01%
2,839
– –
53 54
55
56 57

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.