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Canada Life Portfolio holdings
AUM
$55.8B
1-Year Est. Return
26.04%
This Fund
S&P 500
This Quarter
Est. Return
-0.59%
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
$29.3B
AUM Growth
-$1.04B
(-3.4%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
2,644
New
79
Increased
598
Reduced
594
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$40.9M |
| 2 |
SJR
Shaw Communications Inc.
SJR
|
+$35.4M |
| 3 |
Sprott Physical Gold and Silver Trust
CEF
|
+$29.1M |
| 4 |
Agnico Eagle Mines
AEM
|
+$28.6M |
| 5 |
Open Text
OTEX
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$54.9M |
| 2 |
AGN
Allergan Inc
AGN
|
+$44.8M |
| 3 |
UnitedHealth
UNH
|
+$41.2M |
| 4 |
Magna International
MGA
|
+$34.4M |
| 5 |
Waste Management
WM
|
+$34.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.16% |
| 2 | Healthcare | 11.44% |
| 3 | Technology | 11.07% |
| 4 | Energy | 10.68% |
| 5 | Industrials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$83.7B
| $30.8M | 0.11% |
326,088
-675
| -0.2% | -$62.9K |
|
227
Intuit
INTU
$86.3B
| $30.7M | 0.1% |
317,837
-78,700
| -20% | -$7.31M |
|
228
Public Service Enterprise Group
PEG
$38.6B
| $30.7M | 0.1% |
735,379
+78,954
| +12% | +$3.3M |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $30.5M | 0.1% |
541,994
-31,301
| -5% | -$1.85M |
|
|
TFCFA
230
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $30.4M | 0.1% |
900,186
-41,109
| -4% | -$1.43M |
|
|
EMC
231
DELISTED
EMC CORPORATION
EMC
| $30.1M | 0.1% |
1,182,908
-212,890
| -15% | -$5.86M |
|
|
DTV
232
DELISTED
DIRECTV COM STK (DE)
DTV
| $30.1M | 0.1% |
354,271
-87,670
| -20% | -$7.57M |
|
233
Macy's
M
$6.56B
| $29.7M | 0.1% |
458,546
-100,564
| -18% | -$6.47M |
|
234
Phillips 66
PSX
$84.4B
| $29.7M | 0.1% |
378,324
+22,665
| +6% | +$1.66M |
|
|
RAI
235
DELISTED
Reynolds American Inc
RAI
| $29.4M | 0.1% |
856,142
+107,096
| +14% | +$3.75M |
|
236
Stryker
SYK
$133B
| $29.3M | 0.1% |
318,848
+50
| +0% | +$4.65K |
|
|
APC
237
DELISTED
Anadarko Petroleum
APC
| $29.2M | 0.1% |
353,944
+23,860
| +7% | +$1.95M |
|
|
MJN
238
DELISTED
Mead Johnson Nutrition Company
MJN
| $29M | 0.1% |
289,037
-84,826
| -23% | -$8.56M |
|
239
Cigna
CI
$76.1B
| $28.7M | 0.1% |
222,456
-40,123
| -15% | -$4.66M |
|
240
TE Connectivity
TEL
$59.9B
| $28.6M | 0.1% |
400,092
-5,225
| -1% | -$359K |
|
|
241
Sprott Physical Gold and Silver Trust
CEF
$7.56B
| $28.5M | 0.1% |
2,402,753
+2,365,697
| +6,384% | +$29.1M |
|
|
BNY
242
Bank of New York Mellon
BNY
$106B
| $28.1M | 0.1% |
699,713
+4,590
| +0.7% | +$179K |
|
243
NOV
NOV
$6.93B
| $28M | 0.1% |
562,276
+117,085
| +26% | +$6.35M |
|
244
Western Digital
WDC
$184B
| $28M | 0.1% |
407,845
-963
| -0.2% | -$75.3K |
|
|
AET
245
DELISTED
Aetna Inc
AET
| $28M | 0.1% |
262,999
-61,404
| -19% | -$6.02M |
|
246
Emerson Electric
EMR
$83.3B
| $27.8M | 0.09% |
491,955
-47,858
| -9% | -$2.78M |
|
247
Dominion Energy
D
$61.3B
| $27.7M | 0.09% |
392,048
-1,050
| -0.3% | -$77.9K |
|
248
Public Storage
PSA
$59.3B
| $27.7M | 0.09% |
140,916
+8,117
| +6% | +$1.61M |
|
249
APA Corp
APA
$12.8B
| $27.3M | 0.09% |
453,149
+5,356
| +1% | +$337K |
|
250
CAE Inc. Common Shares
CAE
$8.31B
| $27.1M | 0.09% |
2,327,000
-52,356
| -2% | -$639K |
|
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Canada Life's Q1 2015 Portfolio in Review
As of Q1 2015, Canada Life held 2,644 positions worth $29.3B, down 3.4% from $30.3B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Canada Life's Q1 2015 filing shows 79 new, 598 increased, 594 reduced and 67 closed positions. Its largest new stake was iShares US Healthcare ETF: 765,645 shares worth $23.6M. The largest sale was Goldcorp Inc, an estimated $54.9M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.
- Canada Life's largest Q1 2015 buy was iShares US Healthcare ETF: 765,645 shares worth $23.6M.
- Canada Life added most to Walgreens Boots Alliance in Q1 2015, an estimated $40.9M increase.
- Canada Life's biggest Q1 2015 reduction was Goldcorp Inc, cutting an estimated $54.9M.
- Canada Life fully exited Allergan Inc in Q1 2015, selling an estimated $44.8M.
- Canada Life's ten largest holdings make up 17% of its $29.3B portfolio in Q1 2015.
- Canada Life opened 79 new positions and closed 67 in Q1 2015.
- Canada Life's portfolio value fell 3.4% quarter-over-quarter to $29.3B.
Based on Canada Life's 13F filing for Q1 2015, filed 6 May 2015.