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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 | |
|---|---|---|---|---|---|---|
376
VF Corp
VFC
$5.88B
| $13.6M | 0.05% |
191,891
-3,565
| -2% | -$247K |
|
377
Viatris
VTRS
$20.7B
| $13.5M | 0.05% |
227,296
-111,968
| -33% | -$6.38M |
|
378
Wabtec
WAB
$49.4B
| $13.4M | 0.05% |
140,944
-1,555
| -1% | -$140K |
|
379
AvalonBay Communities
AVB
$26.8B
| $13.2M | 0.04% |
75,659
-807
| -1% | -$139K |
|
380
Welltower
WELL
$170B
| $13.1M | 0.04% |
169,553
-701
| -0.4% | -$55.2K |
|
|
PGH
381
DELISTED
Pengrowth Energy Corporation
PGH
| $13.1M | 0.04% |
4,380,999
-17,082
| -0.4% | -$51.6K |
|
382
Boston Scientific
BSX
$68.4B
| $13M | 0.04% |
734,017
-28,802
| -4% | -$455K |
|
383
Seagate
STX
$193B
| $12.8M | 0.04% |
247,011
+3,885
| +2% | +$231K |
|
|
STI
384
DELISTED
SunTrust Banks, Inc.
STI
| $12.7M | 0.04% |
309,535
-11,116
| -3% | -$450K |
|
|
NSR
385
DELISTED
Neustar Inc
NSR
| $12.7M | 0.04% |
517,798
-37,778
| -7% | -$953K |
|
|
SPLS
386
DELISTED
Staples Inc
SPLS
| $12.6M | 0.04% |
776,754
+40,206
| +5% | +$675K |
|
387
SBA Communications
SBAC
$19.3B
| $12.4M | 0.04% |
106,613
-20
| -0% | -$2.36K |
|
388
Edwards Lifesciences
EW
$50B
| $12.4M | 0.04% |
525,180
+101,364
| +24% | +$2.27M |
|
389
Estee Lauder
EL
$30.7B
| $12.4M | 0.04% |
149,150
-252,197
| -63% | -$19.9M |
|
390
Whirlpool
WHR
$2.47B
| $12.4M | 0.04% |
61,310
-4,568
| -7% | -$928K |
|
|
SAND
391
DELISTED
Sandstorm Gold
SAND
| $12.3M | 0.04% |
3,794,122
+8,358
| +0.2% | +$29.8K |
|
392
Analog Devices
ADI
$179B
| $12.2M | 0.04% |
194,823
-1,520
| -0.8% | -$86.2K |
|
|
AWAY
393
DELISTED
HOMEAWAY INC COM
AWAY
| $12.2M | 0.04% |
405,418
+398,725
| +5,957% | +$11.5M |
|
394
Tapestry
TPR
$30.8B
| $12.2M | 0.04% |
294,653
+12,024
| +4% | +$478K |
|
395
Bath & Body Works
BBWI
$4.02B
| $12.1M | 0.04% |
158,896
+1,561
| +1% | +$113K |
|
|
FISV
396
Fiserv Inc
FISV
$28.8B
| $12.1M | 0.04% |
305,072
-370
| -0.1% | -$14.1K |
|
|
LNKD
397
DELISTED
LinkedIn Corporation
LNKD
| $12M | 0.04% |
48,153
-1,964
| -4% | -$488K |
|
398
Newell Brands
NWL
$2.18B
| $12M | 0.04% |
307,519
+148,760
| +94% | +$5.73M |
|
399
Federal Realty Investment Trust
FRT
$10.7B
| $12M | 0.04% |
81,584
-87
| -0.1% | -$12.5K |
|
400
Las Vegas Sands
LVS
$32.3B
| $11.9M | 0.04% |
217,658
+4,344
| +2% | +$242K |
|
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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.