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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 | |
|---|---|---|---|---|---|---|
276
CME Group
CME
$96.1B
| $23.1M | 0.08% |
244,584
-1,058
| -0.4% | -$98K |
|
|
YHOO
277
DELISTED
Yahoo Inc
YHOO
| $22.8M | 0.08% |
514,165
+32,996
| +7% | +$1.49M |
|
278
Trane Technologies
TT
$97.3B
| $22.4M | 0.08% |
329,226
-35,009
| -10% | -$2.31M |
|
279
CSX Corp
CSX
$93B
| $22.3M | 0.08% |
2,026,458
+32,709
| +2% | +$376K |
|
|
MRO
280
DELISTED
Marathon Oil Corporation
MRO
| $22.3M | 0.08% |
855,995
+59,254
| +7% | +$1.61M |
|
281
Regions Financial
RF
$26.3B
| $22.2M | 0.08% |
2,355,208
+12,656
| +0.5% | +$120K |
|
282
Affiliated Managers Group
AMG
$9.65B
| $22.2M | 0.08% |
103,463
+74,825
| +261% | +$15.8M |
|
283
Zimmer Biomet
ZBH
$18.4B
| $22.1M | 0.08% |
194,117
-2,437
| -1% | -$278K |
|
284
Alliant Energy
LNT
$18.3B
| $21.5M | 0.07% |
685,696
+14,564
| +2% | +$474K |
|
285
Freeport-McMoran
FCX
$91.2B
| $21.5M | 0.07% |
1,134,939
+76,830
| +7% | +$1.52M |
|
286
LKQ Corp
LKQ
$5.76B
| $21.4M | 0.07% |
840,108
+127,400
| +18% | +$3.3M |
|
287
Moody's
MCO
$83.5B
| $21.4M | 0.07% |
206,595
-41,747
| -17% | -$4.03M |
|
288
Church & Dwight Co
CHD
$23.1B
| $21.1M | 0.07% |
495,986
-58,010
| -10% | -$2.42M |
|
|
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.8M | 0.07% |
127,811
-1,261
| -1% | -$194K |
|
|
MCF
290
DELISTED
Contango Oil & Gas Co.
MCF
| $20.8M | 0.07% |
951,321
+10,438
| +1% | +$269K |
|
|
PX
291
DELISTED
Praxair Inc
PX
| $20.7M | 0.07% |
171,680
-11,799
| -6% | -$1.48M |
|
292
Micron Technology
MU
$988B
| $20.5M | 0.07% |
756,990
-1,332
| -0.2% | -$39.8K |
|
293
Eastman Chemical
EMN
$8.01B
| $20.4M | 0.07% |
294,814
+25,022
| +9% | +$1.81M |
|
294
RPM International
RPM
$13.8B
| $20.3M | 0.07% |
424,992
+10,800
| +3% | +$522K |
|
295
Kohl's
KSS
$2.21B
| $20.3M | 0.07% |
259,969
-33,983
| -12% | -$2.31M |
|
296
Ball Corp
BALL
$17.4B
| $20.2M | 0.07% |
574,820
-153,910
| -21% | -$5.33M |
|
297
L3Harris
LHX
$50.7B
| $19.9M | 0.07% |
252,960
-34,965
| -12% | -$2.55M |
|
298
Invesco QQQ Trust
QQQ
$450B
| $19.8M | 0.07% |
187,405
+423
| +0.2% | +$44.4K |
|
299
Chipotle Mexican Grill
CMG
$49.4B
| $19.7M | 0.07% |
1,519,450
+585,400
| +63% | +$7.99M |
|
300
Brookfield Infrastructure Partners
BIP
$19.5B
| $19.4M | 0.07% |
1,076,322
-80,696
| -7% | -$1.41M |
|
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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.