We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Consolidated Edison
ED
$40.4B
| $26.9M | 0.09% |
441,630
+25,232
| +6% | +$1.64M |
|
252
Tyson Foods
TSN
$21.4B
| $26.8M | 0.09% |
701,993
+138,770
| +25% | +$5.55M |
|
253
Lincoln National
LNC
$8.8B
| $26.8M | 0.09% |
466,767
+19,664
| +4% | +$1.1M |
|
254
Archer Daniels Midland
ADM
$38.9B
| $26.6M | 0.09% |
563,512
-13,381
| -2% | -$637K |
|
255
PPG Industries
PPG
$25B
| $26.6M | 0.09% |
236,402
-2,836
| -1% | -$325K |
|
256
Marathon Petroleum
MPC
$91.7B
| $26.5M | 0.09% |
520,006
+11,734
| +2% | +$564K |
|
|
PBCT
257
DELISTED
People's United Financial Inc
PBCT
| $26.5M | 0.09% |
1,749,629
+3,611
| +0.2% | +$53.5K |
|
258
Lennar Class A
LEN
$20.2B
| $25.6M | 0.09% |
520,224
+201,370
| +63% | +$9.17M |
|
|
TWC
259
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $25.5M | 0.09% |
170,385
+11,167
| +7% | +$1.67M |
|
260
TransAlta
TAC
$4.06B
| $25.4M | 0.09% |
2,749,835
-111,916
| -4% | -$1.02M |
|
|
ALXN
261
DELISTED
Alexion Pharmaceuticals
ALXN
| $25.4M | 0.09% |
146,968
-1,681
| -1% | -$304K |
|
262
Fluor
FLR
$6.99B
| $25.2M | 0.09% |
441,196
+4,196
| +1% | +$238K |
|
263
Ecolab
ECL
$78.6B
| $25.1M | 0.09% |
220,238
+24,494
| +13% | +$2.68M |
|
264
Parker-Hannifin
PH
$121B
| $25.1M | 0.09% |
211,571
-1,159
| -0.5% | -$140K |
|
265
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $24.9M | 0.09% |
611,462
| – | – |
|
266
Sasol
SSL
$7.51B
| $24.7M | 0.08% |
726,679
+291,143
| +67% | +$10.5M |
|
267
Chubb
CB
$135B
| $24.3M | 0.08% |
218,395
-4,562
| -2% | -$513K |
|
268
Illinois Tool Works
ITW
$81.6B
| $24.3M | 0.08% |
250,276
-25,163
| -9% | -$2.43M |
|
269
Franklin Resources
BEN
$17.2B
| $24.2M | 0.08% |
472,774
-93,833
| -17% | -$4.98M |
|
|
CB
270
DELISTED
CHUBB CORPORATION
CB
| $24.2M | 0.08% |
239,884
+4,362
| +2% | +$442K |
|
271
Progressive
PGR
$124B
| $24.1M | 0.08% |
886,552
+531,525
| +150% | +$14.2M |
|
272
Mattel
MAT
$4.42B
| $23.7M | 0.08% |
1,041,428
+844,370
| +428% | +$22.4M |
|
273
iShares US Healthcare ETF
IYH
$3.39B
| $23.6M | 0.08% |
+765,645
| New | +$23.1M |
|
|
BIN
274
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $23.5M | 0.08% |
803,479
+83,357
| +12% | +$2.42M |
|
|
BBBY
275
DELISTED
Bed Bath & Beyond Inc
BBBY
| $23.4M | 0.08% |
304,987
-29,524
| -9% | -$2.24M |
|
Similar funds
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.