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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
KEX icon
1801
Kirby Corp
KEX
$6.93B
$109K ﹤0.01%
1,429
-3,006
-68% -$238K
WERN icon
1802
Werner Enterprises
WERN
$2.25B
$109K ﹤0.01%
4,156
– –
WAGE
1803
DELISTED
WageWorks, Inc.
WAGE
$109K ﹤0.01%
2,700
– –
MFRM
1804
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$109K ﹤0.01%
1,800
– –
CLDT
1805
Chatham Lodging
CLDT
$586M
$108K ﹤0.01%
4,100
– –
FELE icon
1806
Franklin Electric
FELE
$4.84B
$108K ﹤0.01%
3,352
– –
HZO icon
1807
MarineMax
HZO
$788M
$108K ﹤0.01%
4,618
– –
PLAY icon
1808
Dave & Buster's
PLAY
$357M
$108K ﹤0.01%
3,000
+2,750
+1,100% +$92.1K
STAG icon
1809
STAG Industrial
STAG
$7.19B
$108K ﹤0.01%
5,412
– –
MTUS icon
1810
Metallus
MTUS
$898M
$108K ﹤0.01%
4,005
– –
WMC
1811
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$108K ﹤0.01%
730
– –
HF
1812
DELISTED
HFF Inc.
HF
$108K ﹤0.01%
2,600
– –
EDR
1813
DELISTED
Education Realty Trust Inc
EDR
$108K ﹤0.01%
3,467
– –
WSTC
1814
DELISTED
West Corporation
WSTC
$108K ﹤0.01%
3,600
– –
KCG
1815
DELISTED
KCG Holdings, Inc.
KCG
$108K ﹤0.01%
8,799
– –
LDRH
1816
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$108K ﹤0.01%
+2,500
New +$99.4K
FCH
1817
DELISTED
Felcor Lodging Trust
FCH
$108K ﹤0.01%
10,950
+4,268
+64% +$46.7K
CBZ icon
1818
CBIZ
CBZ
$2.96B
$107K ﹤0.01%
11,100
– –
PLAB icon
1819
Photronics
PLAB
$1.93B
$107K ﹤0.01%
11,239
– –
SMCI icon
1820
Super Micro Computer
SMCI
$20.1B
$107K ﹤0.01%
36,180
– –
CBF
1821
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$107K ﹤0.01%
3,700
– –
PLKI
1822
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$107K ﹤0.01%
1,786
– –
APOG icon
1823
Apogee Enterprises
APOG
$908M
$106K ﹤0.01%
2,023
– –
CLW icon
1824
Clearwater Paper
CLW
$376M
$106K ﹤0.01%
1,861
+741
+66% +$45.8K
ESPR
1825
DELISTED
Esperion Therapeutics
ESPR
$106K ﹤0.01%
1,300
– –
71 72
73
74 75

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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.