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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 | |
|---|---|---|---|---|---|---|
351
Healthpeak Properties
DOC
$15.2B
| $15.1M | 0.05% |
383,727
-44,333
| -10% | -$1.78M |
|
352
Motorola Solutions
MSI
$71.5B
| $15.1M | 0.05% |
226,599
-1,304
| -0.6% | -$86.2K |
|
353
Aon
AON
$77.8B
| $15M | 0.05% |
156,862
-5,195
| -3% | -$503K |
|
354
Vertex Pharmaceuticals
VRTX
$122B
| $14.9M | 0.05% |
126,300
-2,971
| -2% | -$356K |
|
355
Labcorp
LH
$25.9B
| $14.8M | 0.05% |
137,345
+24,067
| +21% | +$2.48M |
|
356
TransDigm Group
TDG
$69.9B
| $14.7M | 0.05% |
67,308
+3,892
| +6% | +$820K |
|
357
Keurig Dr Pepper
KDP
$43B
| $14.6M | 0.05% |
186,934
-216,648
| -54% | -$16.8M |
|
|
PPL
358
PPL Corp
PPL
$26.8B
| $14.6M | 0.05% |
466,568
-2,584
| -0.6% | -$83K |
|
|
LXK
359
DELISTED
Lexmark Intl Inc
LXK
| $14.5M | 0.05% |
343,994
+8,979
| +3% | +$369K |
|
360
Quanta Services
PWR
$98.7B
| $14.4M | 0.05% |
504,953
+10,851
| +2% | +$304K |
|
361
Ventas
VTR
$47.1B
| $14.4M | 0.05% |
172,622
+3,928
| +2% | +$338K |
|
362
Gartner
IT
$10.2B
| $14.3M | 0.05% |
170,728
-136,069
| -44% | -$11.2M |
|
363
Broadcom
AVGO
$1.85T
| $14.3M | 0.05% |
1,126,590
-13,560
| -1% | -$155K |
|
364
Colliers International
CIGI
$5.08B
| $14.2M | 0.05% |
376,964
+149,751
| +66% | +$5M |
|
|
VIAB
365
DELISTED
Viacom Inc. Class B
VIAB
| $14.1M | 0.05% |
206,253
-2,958
| -1% | -$204K |
|
366
Paychex
PAYX
$41.4B
| $14M | 0.05% |
283,811
+420
| +0.1% | +$20.4K |
|
367
C.H. Robinson
CHRW
$17.3B
| $14M | 0.05% |
191,764
-2,815
| -1% | -$206K |
|
|
HES
368
DELISTED
Hess
HES
| $14M | 0.05% |
206,148
+28,296
| +16% | +$2.02M |
|
369
Intercontinental Exchange
ICE
$87.7B
| $13.8M | 0.05% |
297,205
+1,895
| +0.6% | +$85.4K |
|
370
Shutterstock
SSTK
$198M
| $13.8M | 0.05% |
200,917
+199,517
| +14,251% | +$12.1M |
|
371
Electronic Arts
EA
$52.9B
| $13.7M | 0.05% |
234,031
+49,056
| +27% | +$2.64M |
|
|
BRCM
372
DELISTED
BROADCOM CORP CL-A
BRCM
| $13.7M | 0.05% |
317,148
+3,375
| +1% | +$147K |
|
|
TW
373
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $13.7M | 0.05% |
103,788
-4,644
| -4% | -$582K |
|
374
NXP Semiconductors
NXPI
$61.8B
| $13.6M | 0.05% |
136,242
-16,973
| -11% | -$1.49M |
|
375
Annaly Capital Management
NLY
$17.4B
| $13.6M | 0.05% |
327,413
-7,379
| -2% | -$314K |
|
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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.