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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
+0.02%
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
(-1.1%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
2,739
New
159
Increased
696
Reduced
517
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$87.9M |
| 2 |
Magna International
MGA
|
+$58.1M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$37.5M |
| 4 |
Suncor Energy
SU
|
+$37.3M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$36.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
STJ
226
DELISTED
St Jude Medical
STJ
| $29.7M | 0.1% |
406,797
-70,823
| -15% | -$5.12M |
|
|
EMC
227
DELISTED
EMC CORPORATION
EMC
| $29.3M | 0.1% |
1,113,324
-69,584
| -6% | -$1.86M |
|
228
Texas Instruments
TXN
$255B
| $29.2M | 0.1% |
568,676
-16,624
| -3% | -$917K |
|
229
T-Mobile US
TMUS
$195B
| $29.2M | 0.1% |
754,876
+402,871
| +114% | +$14.4M |
|
|
TFCFA
230
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $29M | 0.1% |
892,657
-7,529
| -0.8% | -$253K |
|
|
KRFT
231
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $28.5M | 0.1% |
335,081
-143,774
| -30% | -$12.4M |
|
|
RTN
232
DELISTED
Raytheon Company
RTN
| $28.3M | 0.1% |
296,798
-9,637
| -3% | -$1.01M |
|
|
DFS
233
DELISTED
Discover Financial Services
DFS
| $28.3M | 0.1% |
492,130
-49,864
| -9% | -$2.93M |
|
234
Mattel
MAT
$4.49B
| $28.3M | 0.1% |
1,102,255
+60,827
| +6% | +$1.6M |
|
235
Marathon Petroleum
MPC
$90.4B
| $28.2M | 0.1% |
540,971
+20,965
| +4% | +$1.07M |
|
236
Sherwin-Williams
SHW
$84.7B
| $28.2M | 0.1% |
308,106
-17,982
| -6% | -$1.7M |
|
237
Public Storage
PSA
$61.9B
| $27.7M | 0.1% |
150,360
+9,444
| +7% | +$1.81M |
|
|
APC
238
DELISTED
Anadarko Petroleum
APC
| $27.6M | 0.1% |
354,321
+377
| +0.1% | +$32.6K |
|
239
Emerson Electric
EMR
$82.6B
| $27.5M | 0.09% |
496,432
+4,477
| +0.9% | +$263K |
|
240
Public Service Enterprise Group
PEG
$38.8B
| $27.4M | 0.09% |
698,929
-36,450
| -5% | -$1.51M |
|
|
B
241
Barrick Mining
B
$61.8B
| $27.3M | 0.09% |
2,564,021
-1,429,974
| -36% | -$17.4M |
|
242
NOV
NOV
$6.93B
| $27.3M | 0.09% |
566,348
+4,072
| +0.7% | +$209K |
|
243
Dollar General
DG
$28.4B
| $27.2M | 0.09% |
350,045
-145,416
| -29% | -$11M |
|
244
Sasol
SSL
$7.45B
| $27.2M | 0.09% |
734,730
+8,051
| +1% | +$297K |
|
245
Phillips 66
PSX
$83.6B
| $27.1M | 0.09% |
336,721
-41,603
| -11% | -$3.31M |
|
246
PPG Industries
PPG
$25B
| $26.4M | 0.09% |
230,776
-5,626
| -2% | -$643K |
|
247
Northrop Grumman
NOC
$77.2B
| $26.3M | 0.09% |
166,143
-35,761
| -18% | -$5.73M |
|
248
TE Connectivity
TEL
$60.5B
| $26.2M | 0.09% |
408,177
+8,085
| +2% | +$559K |
|
249
Lincoln National
LNC
$8.06B
| $26.1M | 0.09% |
440,763
-26,004
| -6% | -$1.52M |
|
250
Dominion Energy
D
$62B
| $25.7M | 0.09% |
385,738
-6,310
| -2% | -$444K |
|
Similar funds
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.