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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 | |
|---|---|---|---|---|---|---|
|
CB
276
DELISTED
CHUBB CORPORATION
CB
| $22.2M | 0.08% |
234,032
-5,852
| -2% | -$578K |
|
277
LKQ Corp
LKQ
$6.72B
| $22.1M | 0.08% |
730,348
-109,760
| -13% | -$3.05M |
|
278
Trane Technologies
TT
$98.8B
| $21.7M | 0.08% |
322,582
-6,644
| -2% | -$455K |
|
279
Chubb
CB
$140B
| $21.6M | 0.07% |
212,312
-6,083
| -3% | -$655K |
|
|
SCHW
280
Charles Schwab
SCHW
$182B
| $21.1M | 0.07% |
649,263
-404,980
| -38% | -$12.8M |
|
|
BBBY
281
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20.9M | 0.07% |
303,337
-1,650
| -0.5% | -$118K |
|
282
RPM International
RPM
$13.8B
| $20.9M | 0.07% |
426,792
+1,800
| +0.4% | +$88.6K |
|
283
Stryker
SYK
$135B
| $20.9M | 0.07% |
218,828
-100,020
| -31% | -$9.48M |
|
284
CSX Corp
CSX
$94B
| $20.9M | 0.07% |
1,918,119
-108,339
| -5% | -$1.26M |
|
285
Archer Daniels Midland
ADM
$38.7B
| $20.7M | 0.07% |
429,813
-133,699
| -24% | -$6.74M |
|
|
PX
286
DELISTED
Praxair Inc
PX
| $20.4M | 0.07% |
170,848
-832
| -0.5% | -$101K |
|
287
Yum! Brands
YUM
$41.9B
| $20.2M | 0.07% |
312,759
-20,121
| -6% | -$1.27M |
|
288
Adobe
ADBE
$105B
| $20.2M | 0.07% |
249,710
+7,975
| +3% | +$622K |
|
289
Invesco QQQ Trust
QQQ
$436B
| $20.1M | 0.07% |
187,405
| – | – |
|
290
L3Harris
LHX
$55.4B
| $20.1M | 0.07% |
261,383
+8,423
| +3% | +$668K |
|
291
Illinois Tool Works
ITW
$84.1B
| $20.1M | 0.07% |
218,855
-31,421
| -13% | -$2.99M |
|
|
SBNY
292
DELISTED
Signature Bank
SBNY
| $19.5M | 0.07% |
133,426
+103,769
| +350% | +$14.4M |
|
293
Sempra
SRE
$58.1B
| $19.3M | 0.07% |
390,686
+35,906
| +10% | +$1.9M |
|
294
Alliant Energy
LNT
$18.6B
| $19.3M | 0.07% |
669,300
-16,396
| -2% | -$497K |
|
295
HCA Healthcare
HCA
$90.6B
| $19.3M | 0.07% |
213,082
-11,567
| -5% | -$927K |
|
|
MJN
296
DELISTED
Mead Johnson Nutrition Company
MJN
| $19.2M | 0.07% |
212,617
-76,420
| -26% | -$7.37M |
|
297
State Street
STT
$48.4B
| $19.1M | 0.07% |
248,988
-13,287
| -5% | -$1.03M |
|
298
Zimmer Biomet
ZBH
$18.8B
| $19.1M | 0.07% |
180,357
-13,760
| -7% | -$1.52M |
|
299
Dollar Tree
DLTR
$24.8B
| $18.9M | 0.07% |
239,204
-165,318
| -41% | -$13.1M |
|
300
Eaton
ETN
$141B
| $18.7M | 0.06% |
278,245
-1,754
| -0.6% | -$124K |
|
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.