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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 | |
|---|---|---|---|---|---|---|
401
PACCAR
PCAR
$70.4B
| $11.8M | 0.04% |
281,832
-1,982
| -0.7% | -$84.2K |
|
402
Vitamin Cottage Natural Grocers
NGVC
$741M
| $11.8M | 0.04% |
426,457
-176,668
| -29% | -$5.03M |
|
403
Fidelity National Information Services
FIS
$23.8B
| $11.4M | 0.04% |
167,673
-1,002
| -0.6% | -$65.5K |
|
404
Campbell Soup
CPB
$6.58B
| $11.4M | 0.04% |
245,052
-180,608
| -42% | -$8.34M |
|
405
Southwest Airlines
LUV
$22.3B
| $11.3M | 0.04% |
255,273
-86,897
| -25% | -$3.8M |
|
|
SRCL
406
DELISTED
Stericycle Inc
SRCL
| $11.3M | 0.04% |
80,494
-548
| -0.7% | -$74K |
|
407
Prologis
PLD
$136B
| $11.2M | 0.04% |
258,419
-6,437
| -2% | -$282K |
|
408
Perrigo
PRGO
$1.43B
| $11.2M | 0.04% |
67,816
+1,565
| +2% | +$250K |
|
409
Netflix
NFLX
$305B
| $11.2M | 0.04% |
1,883,280
-141,260
| -7% | -$857K |
|
|
CTRL
410
DELISTED
Control4 Corporation
CTRL
| $11.1M | 0.04% |
933,769
+85,050
| +10% | +$1.16M |
|
411
T-Mobile US
TMUS
$186B
| $11.1M | 0.04% |
352,005
+181,269
| +106% | +$5.65M |
|
412
M&T Bank
MTB
$35.8B
| $11.1M | 0.04% |
87,262
+2,421
| +3% | +$293K |
|
413
Polaris
PII
$3.88B
| $11M | 0.04% |
78,038
-1,310
| -2% | -$193K |
|
414
KLA
KLAC
$236B
| $10.9M | 0.04% |
1,877,710
+18,820
| +1% | +$120K |
|
415
Iron Mountain
IRM
$37.1B
| $10.6M | 0.04% |
290,057
-8,428
| -3% | -$325K |
|
416
Carnival Corporation Ltd
CCL
$38B
| $10.5M | 0.04% |
220,483
-2,390
| -1% | -$108K |
|
417
Baidu
BIDU
$36.5B
| $10.5M | 0.04% |
50,477
+2,861
| +6% | +$613K |
|
|
BCR
418
DELISTED
CR Bard Inc.
BCR
| $10.4M | 0.04% |
62,445
-14,665
| -19% | -$2.51M |
|
419
Weyerhaeuser
WY
$16.9B
| $10.4M | 0.04% |
314,618
-35,991
| -10% | -$1.26M |
|
420
Alcoa
AA
$11.9B
| $10.4M | 0.04% |
335,849
+25,486
| +8% | +$915K |
|
|
TRW
421
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $10.3M | 0.04% |
98,471
-47,927
| -33% | -$4.98M |
|
|
SEE
422
DELISTED
Sealed Air
SEE
| $10.3M | 0.04% |
226,216
-8,906
| -4% | -$395K |
|
423
WEC Energy
WEC
$35.9B
| $10.1M | 0.03% |
205,293
-350
| -0.2% | -$18.3K |
|
424
Vornado Realty Trust
VNO
$7.55B
| $10.1M | 0.03% |
112,338
-13,456
| -11% | -$1.21M |
|
425
Teradyne
TER
$57.2B
| $10.1M | 0.03% |
537,156
+98,714
| +23% | +$1.89M |
|
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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.