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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 | |
|---|---|---|---|---|---|---|
451
BioMarin Pharmaceuticals
BMRN
$11.7B
| $8.9M | 0.03% |
71,633
+16,153
| +29% | +$1.71M |
|
452
CarMax
KMX
$8.33B
| $8.9M | 0.03% |
129,407
-697
| -0.5% | -$45.4K |
|
453
Ultrapar
UGP
$6.9B
| $8.89M | 0.03% |
882,696
+2,896
| +0.3% | +$28.3K |
|
454
Constellation Brands
STZ
$22.3B
| $8.8M | 0.03% |
75,874
-2,262
| -3% | -$255K |
|
455
Host Hotels & Resorts
HST
$17.2B
| $8.76M | 0.03% |
435,042
-5,482
| -1% | -$122K |
|
456
Charter Communications
CHTR
$16.9B
| $8.71M | 0.03% |
45,308
+4,937
| +12% | +$856K |
|
457
Genuine Parts
GPC
$17.2B
| $8.58M | 0.03% |
92,249
-2,122
| -2% | -$204K |
|
458
Cheniere Energy
LNG
$54.1B
| $8.55M | 0.03% |
110,693
-2,488
| -2% | -$186K |
|
459
Amphenol
APH
$197B
| $8.53M | 0.03% |
580,744
-7,216
| -1% | -$101K |
|
460
Cintas
CTAS
$82.8B
| $8.52M | 0.03% |
418,504
+196,208
| +88% | +$3.98M |
|
461
DTE Energy
DTE
$29.5B
| $8.49M | 0.03% |
124,021
-1,863
| -1% | -$134K |
|
462
W.W. Grainger
GWW
$64B
| $8.47M | 0.03% |
36,032
+187
| +0.5% | +$44.6K |
|
|
GGP
463
DELISTED
GGP Inc.
GGP
| $8.44M | 0.03% |
286,280
-315
| -0.1% | -$9.41K |
|
464
Eversource Energy
ES
$27.8B
| $8.43M | 0.03% |
167,171
-102
| -0.1% | -$5.37K |
|
465
Rockwell Automation
ROK
$52.4B
| $8.42M | 0.03% |
72,774
-859
| -1% | -$96.6K |
|
466
Nucor
NUE
$58.5B
| $8.33M | 0.03% |
175,654
-1,973
| -1% | -$92.1K |
|
467
Principal Financial Group
PFG
$24.4B
| $8.26M | 0.03% |
161,258
-1,216
| -0.7% | -$61.1K |
|
468
Stanley Black & Decker
SWK
$14.4B
| $8.22M | 0.03% |
86,339
-8
| -0% | -$766 |
|
469
AGNC Investment
AGNC
$12.7B
| $8.2M | 0.03% |
385,349
+31,690
| +9% | +$685K |
|
470
The Mosaic Company
MOS
$7.24B
| $8.15M | 0.03% |
177,405
+3,427
| +2% | +$167K |
|
471
Tesla
TSLA
$1.22T
| $8.15M | 0.03% |
649,155
+3,720
| +0.6% | +$50.2K |
|
472
Stepan Co
SCL
$1.48B
| $8.12M | 0.03% |
195,689
-14,422
| -7% | -$574K |
|
473
Western Union
WU
$2.4B
| $8.05M | 0.03% |
388,308
+4,610
| +1% | +$85.8K |
|
474
McCormick & Company Non-Voting
MKC
$13.7B
| $8M | 0.03% |
208,028
-2,670
| -1% | -$99.1K |
|
475
iShares Russell 2000 ETF
IWM
$80.2B
| $7.99M | 0.03% |
64,300
| – | – |
|
Similar funds
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.