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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 | |
|---|---|---|---|---|---|---|
326
HCA Healthcare
HCA
$85.7B
| $16.9M | 0.06% |
224,649
+11,884
| +6% | +$853K |
|
327
Crown Castle
CCI
$33.4B
| $16.8M | 0.06% |
203,539
+873
| +0.4% | +$74.4K |
|
328
American Electric Power
AEP
$69.5B
| $16.7M | 0.06% |
297,999
-6,158
| -2% | -$365K |
|
329
Lumen
LUMN
$6.76B
| $16.6M | 0.06% |
482,478
+87,832
| +22% | +$3.28M |
|
330
Marriott International
MAR
$99B
| $16.5M | 0.06% |
206,354
-51,754
| -20% | -$4.12M |
|
331
Aptiv
APTV
$12.3B
| $16.5M | 0.06% |
207,562
-21,813
| -10% | -$1.64M |
|
332
Helmerich & Payne
HP
$3.37B
| $16.5M | 0.06% |
243,098
+7,494
| +3% | +$490K |
|
|
KNGT
333
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $16.4M | 0.06% |
508,556
+10,700
| +2% | +$344K |
|
334
O'Reilly Automotive
ORLY
$71.3B
| $16.4M | 0.06% |
1,137,180
-241,230
| -18% | -$3.24M |
|
335
Equity Residential
EQR
$25.2B
| $16.2M | 0.06% |
208,222
-2,846
| -1% | -$222K |
|
336
Primerica
PRI
$10.1B
| $16.1M | 0.06% |
318,150
-19,106
| -6% | -$992K |
|
337
Amdocs
DOX
$5.87B
| $16.1M | 0.06% |
297,435
+28,056
| +10% | +$1.42M |
|
338
Hershey
HSY
$35.9B
| $16.1M | 0.06% |
160,294
+16
| +0% | +$1.67K |
|
|
PCP
339
DELISTED
PRECISION CASTPARTS CORP
PCP
| $16.1M | 0.06% |
76,963
-116,286
| -60% | -$24.7M |
|
340
Lazard
LAZ
$4.09B
| $16.1M | 0.06% |
+307,422
| New | +$15.1M |
|
|
SE
341
DELISTED
Spectra Energy Corp Wi
SE
| $15.8M | 0.05% |
437,741
+11,278
| +3% | +$395K |
|
342
Franco-Nevada
FNV
$42.7B
| $15.7M | 0.05% |
324,722
-35,897
| -10% | -$1.87M |
|
|
BHI
343
DELISTED
Baker Hughes
BHI
| $15.6M | 0.05% |
246,212
-20,683
| -8% | -$1.25M |
|
344
International Paper
IP
$22.8B
| $15.6M | 0.05% |
297,081
-5,534
| -2% | -$287K |
|
345
DaVita
DVA
$15.3B
| $15.4M | 0.05% |
190,500
+13,991
| +8% | +$1.07M |
|
346
Cummins
CMI
$87.3B
| $15.4M | 0.05% |
111,446
-558
| -0.5% | -$78.6K |
|
|
CMCSK
347
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $15.4M | 0.05% |
275,144
-5,088
| -2% | -$285K |
|
348
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
| $15.3M | 0.05% |
376,300
+11,600
| +3% | +$458K |
|
|
MHFI
349
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $15.1M | 0.05% |
146,561
-40,399
| -22% | -$3.97M |
|
|
GRFS
350
Grifois
GRFS
$5.58B
| $15.1M | 0.05% |
914,932
+18,622
| +2% | +$312K |
|
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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.