We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$368B
| $210M | 0.72% |
1,766,893
+72,248
| +4% | +$8.6M |
|
27
TC Energy
TRP
$70.9B
| $208M | 0.71% |
4,875,008
-51,621
| -1% | -$2.3M |
|
28
AT&T
T
$159B
| $207M | 0.71% |
8,402,164
-48,010
| -0.6% | -$1.22M |
|
29
Telus
TU
$16.8B
| $193M | 0.66% |
11,673,856
-940
| -0% | -$16.3K |
|
30
Sun Life Financial
SLF
$45.9B
| $190M | 0.65% |
6,182,159
-38,036
| -0.6% | -$1.21M |
|
31
Chevron
CVX
$383B
| $173M | 0.59% |
1,648,409
+16,549
| +1% | +$1.77M |
|
32
Cisco
CSCO
$448B
| $172M | 0.59% |
6,255,833
-169,298
| -3% | -$4.77M |
|
33
McDonald's
MCD
$191B
| $171M | 0.58% |
1,755,093
-23,001
| -1% | -$2.18M |
|
34
Intel
INTC
$460B
| $169M | 0.58% |
5,416,507
-285,343
| -5% | -$9.63M |
|
35
Oracle
ORCL
$367B
| $158M | 0.54% |
3,661,358
-65,850
| -2% | -$2.85M |
|
36
Procter & Gamble
PG
$335B
| $157M | 0.53% |
1,915,983
-215,555
| -10% | -$18.5M |
|
37
CGI
GIB
$15.2B
| $151M | 0.51% |
3,564,523
-640,654
| -15% | -$26.2M |
|
38
Sysco
SYY
$40.6B
| $150M | 0.51% |
3,999,144
-70,039
| -2% | -$2.76M |
|
39
Nike
NKE
$62.7B
| $150M | 0.51% |
2,992,108
-92,000
| -3% | -$4.4M |
|
40
Rogers Communications
RCI
$18.4B
| $148M | 0.51% |
4,434,676
+82,973
| +2% | +$2.99M |
|
41
PepsiCo
PEP
$191B
| $142M | 0.49% |
1,489,908
-256,360
| -15% | -$24.8M |
|
42
Cenovus Energy
CVE
$56.5B
| $142M | 0.48% |
8,422,348
+794,569
| +10% | +$14.7M |
|
|
43
UnitedHealth
UNH
$383B
| $137M | 0.47% |
1,157,466
-370,826
| -24% | -$41.2M |
|
44
Merck
MRK
$321B
| $135M | 0.46% |
2,470,246
-216,180
| -8% | -$12.2M |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $135M | 0.46% |
453,366
+76,009
| +20% | +$21.7M |
|
46
Medtronic
MDT
$110B
| $134M | 0.46% |
1,722,947
+234,324
| +16% | +$17.8M |
|
47
Bank of America
BAC
$433B
| $134M | 0.46% |
8,714,807
+504,986
| +6% | +$8.11M |
|
48
Walmart Inc
WMT
$884B
| $133M | 0.46% |
4,877,538
-519,795
| -10% | -$14.7M |
|
49
Boeing
BA
$175B
| $132M | 0.45% |
883,282
+20,656
| +2% | +$3.01M |
|
50
HP
HPQ
$24.6B
| $130M | 0.44% |
9,176,069
-751,533
| -8% | -$12.4M |
|
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.