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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
CTIC
2626
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2K ﹤0.01%
100
– –
VXX
2627
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2K ﹤0.01%
+6
New +$1.95K
AU icon
2628
AngloGold Ashanti
AU
$39.3B
$1K ﹤0.01%
164
– –
CLMB icon
2629
Climb Global Solutions
CLMB
$528M
$1K ﹤0.01%
128
– –
CRK icon
2630
Comstock Resources
CRK
$3.71B
$1K ﹤0.01%
60
-951
-94% -$19.7K
GNSS icon
2631
Genasys
GNSS
$77M
$1K ﹤0.01%
596
– –
LXRX icon
2632
Lexicon Pharmaceuticals
LXRX
$1.03B
$1K ﹤0.01%
+129
New +$947
SBSW icon
2633
Sibanye-Stillwater
SBSW
$6.04B
$1K ﹤0.01%
127
– –
NSLR
2634
Neostellar Capital Corp
NSLR
$258M
$1K ﹤0.01%
154
– –
UBR icon
2635
ProShares Ultra MSCI Brazil Capped
UBR
$3.83M
$1K ﹤0.01%
16
– –
XOMA
2636
DELISTED
Xoma
XOMA
$1K ﹤0.01%
13
– –
NEPT
2637
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1K ﹤0.01%
1
– –
PRGN
2638
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$1K ﹤0.01%
41
– –
RGSE
2639
DELISTED
Real Goods Solar, Inc. Class A
RGSE
– –
0
– –
BGMD
2640
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$1K ﹤0.01%
467
– –
WLT
2641
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1K ﹤0.01%
3,000
– –
NBG
2642
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$1K ﹤0.01%
476
– –
ETRM
2643
DELISTED
EnteroMedics Inc.
ETRM
$1K ﹤0.01%
1
– –
OXGN
2644
DELISTED
OXIGENE INC COM
OXGN
$1K ﹤0.01%
513
– –
BELFB
2645
Bel Fuse Inc Class B
BELFB
$3.46B
– –
-350
Closed -$7K
BOOM icon
2646
DMC Global
BOOM
$111M
– –
-3,300
Closed -$42K
CEE
2647
Central and Eastern Europe Fund
CEE
$136M
– –
-1,291
Closed -$26K
CG icon
2648
Carlyle Group
CG
$16.1B
– –
-223
Closed -$6K
CORN icon
2649
Teucrium Corn Fund
CORN
$178M
– –
-65
Closed -$2K
EDU icon
2650
New Oriental
EDU
$9.3B
– –
-62,200
Closed -$1.38M
104 105
106
107 108

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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.