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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 | |
|---|---|---|---|---|---|---|
426
FTI Consulting
FCN
$4.46B
| $10.1M | 0.03% |
269,310
+264,949
| +6,075% | +$10M |
|
427
Clorox
CLX
$11.6B
| $10M | 0.03% |
90,994
-486
| -0.5% | -$52.8K |
|
428
Zoetis
ZTS
$31.8B
| $9.98M | 0.03% |
216,106
-17,728
| -8% | -$799K |
|
|
DISH
429
DELISTED
DISH Network Corp.
DISH
| $9.91M | 0.03% |
141,761
-4,941
| -3% | -$365K |
|
|
Y
430
DELISTED
Alleghany Corp
Y
| $9.9M | 0.03% |
20,398
-553
| -3% | -$259K |
|
431
Crane NXT
CXT
$2.96B
| $9.9M | 0.03% |
457,836
| – | – |
|
|
FL
432
DELISTED
Foot Locker
FL
| $9.85M | 0.03% |
156,727
+23,126
| +17% | +$1.31M |
|
433
Invesco
IVZ
$13.1B
| $9.79M | 0.03% |
247,265
-64,470
| -21% | -$2.52M |
|
434
FirstEnergy
FE
$28B
| $9.76M | 0.03% |
279,059
-15,418
| -5% | -$577K |
|
435
Conagra Brands
CAG
$7.09B
| $9.71M | 0.03% |
342,258
-17,249
| -5% | -$475K |
|
|
SLH
436
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $9.65M | 0.03% |
187,150
+176,843
| +1,716% | +$9.33M |
|
|
NBL
437
DELISTED
Noble Energy, Inc.
NBL
| $9.63M | 0.03% |
197,225
+97
| +0% | +$4.53K |
|
438
Northern Trust
NTRS
$22.4B
| $9.59M | 0.03% |
137,980
-1,839
| -1% | -$126K |
|
439
Allegion
ALLE
$13.4B
| $9.59M | 0.03% |
157,165
+10,224
| +7% | +$584K |
|
440
RenaissanceRe
RNR
$13.2B
| $9.53M | 0.03% |
95,819
+11,831
| +14% | +$1.18M |
|
441
Intuitive Surgical
ISRG
$126B
| $9.46M | 0.03% |
168,957
-1,809
| -1% | -$102K |
|
442
Xerox
XRX
$426M
| $9.41M | 0.03% |
278,060
-783
| -0.3% | -$27.6K |
|
|
WFM
443
DELISTED
Whole Foods Market Inc
WFM
| $9.4M | 0.03% |
180,912
-605
| -0.3% | -$32.4K |
|
444
Sprouts Farmers Market
SFM
$7.89B
| $9.39M | 0.03% |
269,810
+258,825
| +2,356% | +$9.16M |
|
445
American Water Works
AWK
$27.1B
| $9.36M | 0.03% |
173,053
-1,992
| -1% | -$108K |
|
446
J.M. Smucker
SJM
$12.9B
| $9.32M | 0.03% |
80,774
-163,285
| -67% | -$17.9M |
|
447
Republic Services
RSG
$64.7B
| $9.3M | 0.03% |
229,979
-1,124
| -0.5% | -$45.8K |
|
|
FITB
448
Fifth Third Bancorp
FITB
$51B
| $9.19M | 0.03% |
488,325
+6,875
| +1% | +$130K |
|
449
Globe Life
GL
$14.2B
| $9.15M | 0.03% |
166,962
-18,457
| -10% | -$982K |
|
|
ATVI
450
DELISTED
Activision Blizzard
ATVI
| $9.1M | 0.03% |
401,287
+1,964
| +0.5% | +$43K |
|
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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.