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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 | |
|---|---|---|---|---|---|---|
|
TWTR
476
DELISTED
Twitter, Inc.
TWTR
| $7.97M | 0.03% |
159,523
+1,954
| +1% | +$86.6K |
|
477
KeyCorp
KEY
$24.2B
| $7.94M | 0.03% |
562,273
-17,147
| -3% | -$236K |
|
478
RingCentral
RNG
$4.64B
| $7.9M | 0.03% |
+516,284
| New | +$7.78M |
|
479
iShares China Large-Cap ETF
FXI
$4.34B
| $7.9M | 0.03% |
178,398
-1,788
| -1% | -$76.1K |
|
|
LGF
480
DELISTED
Lions Gate Entertainment
LGF
| $7.88M | 0.03% |
233,946
+227,281
| +3,410% | +$7.13M |
|
|
HOT
481
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.88M | 0.03% |
94,584
-39
| -0% | -$3.05K |
|
|
CPN
482
DELISTED
Calpine Corporation
CPN
| $7.86M | 0.03% |
344,343
+33,994
| +11% | +$733K |
|
483
Five Below
FIVE
$11.9B
| $7.83M | 0.03% |
220,657
+43,685
| +25% | +$1.46M |
|
|
QVCGA
484
DELISTED
QVC Group Inc Series A
QVCGA
| $7.8M | 0.03% |
5,522
-110
| -2% | -$153K |
|
|
HBI
485
DELISTED
Hanesbrands
HBI
| $7.79M | 0.03% |
233,122
-31,118
| -12% | -$943K |
|
|
CSC
486
DELISTED
Computer Sciences
CSC
| $7.75M | 0.03% |
282,508
-9,763
| -3% | -$270K |
|
|
CTRA
487
DELISTED
Coterra Energy
CTRA
| $7.75M | 0.03% |
263,078
-7,191
| -3% | -$204K |
|
|
LLL
488
DELISTED
L3 Technologies, Inc.
LLL
| $7.74M | 0.03% |
61,691
-1,815
| -3% | -$231K |
|
489
Roper Technologies
ROP
$38.7B
| $7.72M | 0.03% |
45,027
-1,054
| -2% | -$171K |
|
490
Agilent Technologies
A
$38.7B
| $7.72M | 0.03% |
186,222
-14,891
| -7% | -$602K |
|
491
Molson Coors Class B
TAP
$7.74B
| $7.71M | 0.03% |
103,880
-245,375
| -70% | -$18.5M |
|
492
Advance Auto Parts
AAP
$3.32B
| $7.71M | 0.03% |
51,593
-1,997
| -4% | -$308K |
|
493
Loews
L
$23.9B
| $7.65M | 0.03% |
187,893
+1,077
| +0.6% | +$43.6K |
|
|
ALTR
494
DELISTED
Altera Corp
ALTR
| $7.61M | 0.03% |
177,867
-13,909
| -7% | -$497K |
|
495
Incyte
INCY
$24.1B
| $7.58M | 0.03% |
82,904
+18,860
| +29% | +$1.56M |
|
|
SIAL
496
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $7.54M | 0.03% |
54,640
-1,192
| -2% | -$164K |
|
|
ANDV
497
DELISTED
Andeavor
ANDV
| $7.53M | 0.03% |
82,732
+29,492
| +55% | +$2.47M |
|
498
First Solar
FSLR
$22.3B
| $7.43M | 0.03% |
124,314
+43,960
| +55% | +$2.26M |
|
|
GMCR
499
DELISTED
KEURIG GREEN MTN INC
GMCR
| $7.38M | 0.03% |
66,193
+2,509
| +4% | +$314K |
|
|
SAVE
500
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.38M | 0.03% |
95,600
-300
| -0.3% | -$23K |
|
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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.