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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 | |
|---|---|---|---|---|---|---|
|
CA
501
DELISTED
CA, Inc.
CA
| $7.37M | 0.03% |
226,540
+5,886
| +3% | +$187K |
|
502
Universal Health Services
UHS
$9.85B
| $7.36M | 0.03% |
62,718
-13,529
| -18% | -$1.5M |
|
503
Royal Caribbean
RCL
$84.8B
| $7.35M | 0.03% |
90,041
-1,893
| -2% | -$150K |
|
504
NRG Energy
NRG
$28.1B
| $7.32M | 0.03% |
291,391
+10,048
| +4% | +$254K |
|
505
iShares MSCI EAFE ETF
EFA
$77.5B
| $7.27M | 0.02% |
113,622
+1,966
| +2% | +$124K |
|
506
Essex Property Trust
ESS
$18B
| $7.26M | 0.02% |
31,634
+110
| +0.3% | +$24.9K |
|
|
PCYC
507
DELISTED
PHARMACYCLICS INC
PCYC
| $7.25M | 0.02% |
28,372
+17,768
| +168% | +$3.43M |
|
508
NiSource
NI
$21.5B
| $7.23M | 0.02% |
417,864
-6,235
| -1% | -$106K |
|
509
Vulcan Materials
VMC
$34.9B
| $7.22M | 0.02% |
85,903
-2,803
| -3% | -$216K |
|
510
Harley-Davidson
HOG
$2.55B
| $7.22M | 0.02% |
119,182
-54
| -0% | -$3.4K |
|
511
Ametek
AME
$55.4B
| $7.21M | 0.02% |
137,539
-5,011
| -4% | -$256K |
|
512
Lam Research
LRCX
$375B
| $7.2M | 0.02% |
1,027,250
-19,240
| -2% | -$152K |
|
|
VAR
513
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.11M | 0.02% |
86,436
-3,989
| -4% | -$320K |
|
|
CIT
514
DELISTED
CIT Group Inc.
CIT
| $7.06M | 0.02% |
156,888
+41,469
| +36% | +$1.88M |
|
515
NVIDIA
NVDA
$4.76T
| $7.05M | 0.02% |
13,513,080
-349,440
| -3% | -$186K |
|
|
FDO
516
DELISTED
FAMILY DOLLAR STORES
FDO
| $7.04M | 0.02% |
89,098
+6,265
| +8% | +$489K |
|
517
Best Buy
BBY
$18.2B
| $6.99M | 0.02% |
185,349
-12,475
| -6% | -$477K |
|
|
PLL
518
DELISTED
PALL CORP
PLL
| $6.97M | 0.02% |
69,685
-2,194
| -3% | -$222K |
|
519
Autodesk
ADSK
$49.1B
| $6.96M | 0.02% |
118,885
-7,536
| -6% | -$446K |
|
|
ENDP
520
DELISTED
Endo International plc
ENDP
| $6.95M | 0.02% |
77,590
+18,260
| +31% | +$1.53M |
|
|
SNI
521
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $6.93M | 0.02% |
101,331
+10,715
| +12% | +$779K |
|
522
Transocean
RIG
$5.67B
| $6.92M | 0.02% |
478,570
+118,158
| +33% | +$1.92M |
|
523
GameStop
GME
$9.75B
| $6.83M | 0.02% |
721,944
+96,252
| +15% | +$905K |
|
524
BlackBerry
BB
$4.97B
| $6.83M | 0.02% |
767,621
+77,823
| +11% | +$791K |
|
|
TFCF
525
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.81M | 0.02% |
207,669
-7,478
| -3% | -$251K |
|
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.