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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 | |
|---|---|---|---|---|---|---|
|
CERN
251
DELISTED
Cerner Corp
CERN
| $25.2M | 0.09% |
365,000
-167,672
| -31% | -$11.7M |
|
252
Ecolab
ECL
$79.8B
| $25M | 0.09% |
221,493
+1,255
| +0.6% | +$144K |
|
253
APA Corp
APA
$13B
| $24.9M | 0.09% |
433,290
-19,859
| -4% | -$1.25M |
|
254
Cencora
COR
$61.9B
| $24.9M | 0.09% |
234,732
-38,907
| -14% | -$4.38M |
|
|
K
255
DELISTED
Kellanova
K
| $24.8M | 0.09% |
421,929
-104,463
| -20% | -$6.24M |
|
256
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $24.6M | 0.08% |
601,503
-9,959
| -2% | -$428K |
|
257
Johnson Controls International
JCI
$85.1B
| $24.4M | 0.08% |
471,654
+108,013
| +30% | +$5.78M |
|
258
Progressive
PGR
$128B
| $24.4M | 0.08% |
878,373
-8,179
| -0.9% | -$223K |
|
|
YHOO
259
DELISTED
Yahoo Inc
YHOO
| $24.3M | 0.08% |
618,747
+104,582
| +20% | +$4.49M |
|
260
Humana
HUM
$43.8B
| $24.3M | 0.08% |
127,003
+29,763
| +31% | +$5.52M |
|
261
Western Digital
WDC
$159B
| $24.2M | 0.08% |
408,931
+1,086
| +0.3% | +$77.8K |
|
262
Teck Resources
TECK
$28.2B
| $24.2M | 0.08% |
2,442,411
+1,046,342
| +75% | +$13.5M |
|
263
Regions Financial
RF
$26.4B
| $24.2M | 0.08% |
2,337,966
-17,242
| -0.7% | -$174K |
|
264
iShares US Healthcare ETF
IYH
$3.44B
| $24.1M | 0.08% |
764,145
-1,500
| -0.2% | -$47.2K |
|
265
Consolidated Edison
ED
$41.3B
| $24.1M | 0.08% |
416,673
-24,957
| -6% | -$1.51M |
|
266
Eastman Chemical
EMN
$7.69B
| $23.9M | 0.08% |
292,354
-2,460
| -0.8% | -$190K |
|
|
ALXN
267
DELISTED
Alexion Pharmaceuticals
ALXN
| $23.9M | 0.08% |
132,344
-14,624
| -10% | -$2.52M |
|
268
Fluor
FLR
$6.54B
| $23.7M | 0.08% |
447,373
+6,177
| +1% | +$357K |
|
269
Sprott Physical Gold and Silver Trust
CEF
$7.38B
| $23.2M | 0.08% |
1,990,953
-411,800
| -17% | -$4.93M |
|
270
Amphenol
APH
$185B
| $23.2M | 0.08% |
1,599,732
+1,018,988
| +175% | +$14.6M |
|
271
Affiliated Managers Group
AMG
$9.55B
| $22.9M | 0.08% |
104,747
+1,284
| +1% | +$286K |
|
272
Franklin Resources
BEN
$16.9B
| $22.9M | 0.08% |
466,882
-5,892
| -1% | -$302K |
|
273
CME Group
CME
$95.4B
| $22.7M | 0.08% |
244,134
-450
| -0.2% | -$42K |
|
274
Monster Beverage
MNST
$95.1B
| $22.6M | 0.08% |
1,014,060
-392,604
| -28% | -$8.77M |
|
275
Moody's
MCO
$83.6B
| $22.6M | 0.08% |
209,573
+2,978
| +1% | +$321K |
|
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.