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Canada Life

Canada Life Portfolio holdings

AUM $55.8B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
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
$29B
AUM Growth
-$332M
Cap. Flow
-$177M
Cap. Flow %
-0.61%
Top 10 Hldgs %
17.61%
Holding
2,739
New
159
Increased
696
Reduced
517
Closed
77

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$87.9M
2
MGA icon
Magna International
MGA
+$58.1M
3
TSG
The Stars Group Inc.
TSG
+$37.5M
4
SU icon
Suncor Energy
SU
+$37.3M
5
CP icon
Canadian Pacific Kansas City
CP
+$36.4M

Top Sells

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$67.4M
2
AGN
Allergan plc
AGN
+$63.5M
3
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$61.1M
4
ELX
EMULEX CORP
ELX
+$60.1M
5
ENB icon
Enbridge
ENB
+$57M

Sector Composition

Rank Sector Weight
1 Financials 25.37%
2 Healthcare 11.54%
3 Technology 10.92%
4 Energy 10.42%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$168B
$207M 0.72%
7,734,090
-668,074
-8% -$17.3M
GE icon
27
GE Aerospace
GE
$369B
$202M 0.7%
1,589,061
-177,832
-10% -$23.1M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.05T
$198M 0.68%
7,483,660
-781,630
-9% -$20.9M
TRP icon
29
TC Energy
TRP
$70.9B
$197M 0.68%
4,846,136
-28,872
-0.6% -$1.27M
MCD icon
30
McDonald's
MCD
$194B
$193M 0.67%
2,030,789
+275,696
+16% +$26.7M
SLF icon
31
Sun Life Financial
SLF
$46.2B
$191M 0.66%
5,719,851
-462,308
-7% -$15.2M
CSCO icon
32
Cisco
CSCO
$459B
$177M 0.61%
6,457,002
+201,169
+3% +$5.77M
INTC icon
33
Intel
INTC
$428B
$171M 0.59%
5,618,018
+201,511
+4% +$6.51M
CVX icon
34
Chevron
CVX
$382B
$162M 0.56%
1,684,884
+36,475
+2% +$3.83M
NKE icon
35
Nike
NKE
$63.2B
$161M 0.56%
2,991,902
-206
-0% -$10.6K
BAC icon
36
Bank of America
BAC
$433B
$159M 0.55%
9,377,489
+662,682
+8% +$10.9M
C icon
37
Citigroup
C
$216B
$152M 0.52%
2,751,803
+245,903
+10% +$13.4M
PG icon
38
Procter & Gamble
PG
$337B
$151M 0.52%
1,935,174
+19,191
+1% +$1.54M
RCI icon
39
Rogers Communications
RCI
$19B
$150M 0.52%
4,239,619
-195,057
-4% -$6.8M
ORCL icon
40
Oracle
ORCL
$341B
$148M 0.51%
3,669,680
+8,322
+0.2% +$361K
PEP icon
41
PepsiCo
PEP
$198B
$146M 0.5%
1,568,951
+79,043
+5% +$7.55M
CVE icon
42
Cenovus Energy
CVE
$54.3B
$142M 0.49%
8,900,738
+478,390
+6% +$8.33M
HPQ icon
43
HP
HPQ
$26.1B
$142M 0.49%
10,437,421
+1,261,352
+14% +$18.7M
SYY icon
44
Sysco
SYY
$40.9B
$142M 0.49%
3,930,364
-68,780
-2% -$2.57M
UNH icon
45
UnitedHealth
UNH
$386B
$138M 0.48%
1,134,126
-23,340
-2% -$2.76M
CP icon
46
Canadian Pacific Kansas City
CP
$80.7B
$137M 0.47%
4,285,320
+1,019,695
+31% +$36.4M
MRK icon
47
Merck
MRK
$324B
$133M 0.46%
2,456,659
-13,587
-0.6% -$762K
GIB icon
48
CGI
GIB
$15.6B
$133M 0.46%
3,402,619
-161,904
-5% -$6.98M
META icon
49
Meta Platforms (Facebook)
META
$1.49T
$132M 0.46%
1,543,975
+27,442
+2% +$2.24M
MDT icon
50
Medtronic
MDT
$113B
$127M 0.44%
1,711,028
-11,919
-0.7% -$911K
1
2
3 4 5

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Fifth Third Bancorp
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Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
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Tudor Investment Corp
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Canada Life's Q2 2015 Portfolio in Review

As of Q2 2015, Canada Life held 2,739 positions worth $29B, down 1.1% from $29.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Canada Life's Q2 2015 filing shows 159 new, 696 increased, 517 reduced and 77 closed positions. Its largest new stake was The Stars Group Inc.: 1,388,531 shares worth $38M. The largest sale was Bank of Montreal, an estimated $67.4M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Canada Life's largest Q2 2015 buy was The Stars Group Inc.: 1,388,531 shares worth $38M.
  • Canada Life added most to Royal Bank of Canada in Q2 2015, an estimated $87.9M increase.
  • Canada Life's biggest Q2 2015 reduction was Bank of Montreal, cutting an estimated $67.4M.
  • Canada Life fully exited EMULEX CORP in Q2 2015, selling an estimated $60.1M.
  • Canada Life's ten largest holdings make up 18% of its $29B portfolio in Q2 2015.
  • Canada Life opened 159 new positions and closed 77 in Q2 2015.
  • Canada Life's portfolio value fell 1.1% quarter-over-quarter to $29B.

Based on Canada Life's 13F filing for Q2 2015, filed 11 Aug 2015.