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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 | |
|---|---|---|---|---|---|---|
301
Sempra
SRE
$58.6B
| $19.3M | 0.07% |
354,780
+99,432
| +39% | +$5.48M |
|
302
State Street
STT
$50.2B
| $19.2M | 0.07% |
262,275
-1,713
| -0.6% | -$128K |
|
303
Packaging Corp of America
PKG
$22.2B
| $19.2M | 0.07% |
245,695
-5,435
| -2% | -$431K |
|
304
Johnson Controls International
JCI
$87.8B
| $19.2M | 0.07% |
363,641
-213
| -0.1% | -$10.8K |
|
305
Teck Resources
TECK
$30.7B
| $19.1M | 0.07% |
1,396,069
+149,404
| +12% | +$2.1M |
|
306
Xcel Energy
XEL
$48.8B
| $19M | 0.06% |
547,929
+173,283
| +46% | +$6.2M |
|
307
Air Products & Chemicals
APD
$66.8B
| $19M | 0.06% |
136,105
-12,972
| -9% | -$1.79M |
|
308
Eaton
ETN
$150B
| $19M | 0.06% |
279,999
-72,197
| -20% | -$4.91M |
|
309
Yum! Brands
YUM
$43.3B
| $18.8M | 0.06% |
332,880
+993
| +0.3% | +$54.2K |
|
|
MRSH
310
Marsh
MRSH
$91.4B
| $18.8M | 0.06% |
335,341
-2,629
| -0.8% | -$148K |
|
311
PG&E
PCG
$39.2B
| $18.8M | 0.06% |
354,212
+1,748
| +0.5% | +$96.5K |
|
312
Entergy
ETR
$50.4B
| $18.7M | 0.06% |
484,492
+41,682
| +9% | +$1.71M |
|
313
Skyworks Solutions
SWKS
$9.4B
| $18.7M | 0.06% |
190,726
+15,554
| +9% | +$1.33M |
|
314
Boston Properties
BXP
$11.4B
| $18.4M | 0.06% |
130,946
+49,923
| +62% | +$6.97M |
|
|
HAR
315
DELISTED
Harman International Industries
HAR
| $18.3M | 0.06% |
137,047
+113,886
| +492% | +$14.2M |
|
|
PARA
316
DELISTED
Paramount Global Class B
PARA
| $18.1M | 0.06% |
299,142
-8,432
| -3% | -$493K |
|
317
Applied Materials
AMAT
$398B
| $17.9M | 0.06% |
794,670
-5,543
| -0.7% | -$133K |
|
318
Adobe
ADBE
$98.5B
| $17.8M | 0.06% |
241,735
-3,086
| -1% | -$230K |
|
|
CXO
319
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.8M | 0.06% |
153,651
-2,914
| -2% | -$317K |
|
|
FCRD
320
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $17.5M | 0.06% |
1,424,920
| – | – |
|
|
ERF
321
DELISTED
Enerplus Corporation
ERF
| $17.5M | 0.06% |
1,730,724
-24,626
| -1% | -$244K |
|
322
Ryder
R
$9.9B
| $17.5M | 0.06% |
184,728
-4
| -0% | -$368 |
|
323
Norfolk Southern
NSC
$75B
| $17.4M | 0.06% |
169,886
-22,877
| -12% | -$2.45M |
|
324
Humana
HUM
$44B
| $17.3M | 0.06% |
97,240
-2,874
| -3% | -$455K |
|
325
Hartford Financial Services
HIG
$39.2B
| $16.9M | 0.06% |
404,629
-20,837
| -5% | -$854K |
|
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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.