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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 | |
|---|---|---|---|---|---|---|
|
AAN.A
526
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $6.79M | 0.02% |
240,830
+235,459
| +4,384% | +$6.64M |
|
|
FLIR
527
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.76M | 0.02% |
216,046
+183,278
| +559% | +$5.78M |
|
528
Pultegroup
PHM
$24.3B
| $6.71M | 0.02% |
302,830
+789
| +0.3% | +$17.2K |
|
529
ScottsMiracle-Gro
SMG
$3.92B
| $6.71M | 0.02% |
100,412
+97,173
| +3,000% | +$6.33M |
|
530
Synopsys
SNPS
$73.6B
| $6.7M | 0.02% |
144,969
+1,474
| +1% | +$66K |
|
|
GAP
531
The Gap Inc
GAP
$7.24B
| $6.69M | 0.02% |
154,824
+3,521
| +2% | +$147K |
|
|
LLTC
532
DELISTED
Linear Technology Corp
LLTC
| $6.67M | 0.02% |
142,951
-10,509
| -7% | -$492K |
|
533
Delta Air Lines
DAL
$57.8B
| $6.56M | 0.02% |
146,313
-30,482
| -17% | -$1.41M |
|
534
Coca-Cola Europacific Partners
CCEP
$48.6B
| $6.55M | 0.02% |
148,597
-11,451
| -7% | -$500K |
|
|
TLM
535
DELISTED
TALISMAN ENERGY INC
TLM
| $6.49M | 0.02% |
847,659
-1,734,294
| -67% | -$13.3M |
|
536
Badger Meter
BMI
$3.89B
| $6.45M | 0.02% |
215,232
-15,376
| -7% | -$449K |
|
|
TXNM
537
TXNM Energy Inc
TXNM
$6.42B
| $6.4M | 0.02% |
220,853
+214,248
| +3,244% | +$6.24M |
|
538
Realty Income
O
$59.5B
| $6.4M | 0.02% |
128,268
+1,245
| +1% | +$62.3K |
|
|
COL
539
DELISTED
Rockwell Collins
COL
| $6.38M | 0.02% |
66,213
+2,253
| +4% | +$202K |
|
540
Ameren
AEE
$30.4B
| $6.37M | 0.02% |
151,437
-7,808
| -5% | -$340K |
|
541
BorgWarner
BWA
$13B
| $6.37M | 0.02% |
119,964
-5,043
| -4% | -$257K |
|
|
HSP
542
DELISTED
HOSPIRA INC
HSP
| $6.36M | 0.02% |
72,629
-2,561
| -3% | -$201K |
|
|
SAFM
543
DELISTED
Sanderson Farms Inc
SAFM
| $6.33M | 0.02% |
79,746
+977
| +1% | +$79.3K |
|
544
Nabors Industries
NBR
$1.26B
| $6.32M | 0.02% |
9,282
+2,207
| +31% | +$1.35M |
|
545
Cincinnati Financial
CINF
$27.1B
| $6.32M | 0.02% |
118,942
+2,907
| +3% | +$152K |
|
546
Essential Utilities
WTRG
$11.4B
| $6.32M | 0.02% |
240,313
+226,990
| +1,704% | +$6.04M |
|
547
Signet Jewelers
SIG
$3.67B
| $6.32M | 0.02% |
45,658
-196
| -0.4% | -$24.3K |
|
548
Dover
DOV
$27.5B
| $6.32M | 0.02% |
113,426
-24
| -0% | -$1.38K |
|
|
BMS
549
DELISTED
Bemis
BMS
| $6.29M | 0.02% |
136,252
-111,957
| -45% | -$5.2M |
|
550
Kimco Realty
KIM
$17.2B
| $6.29M | 0.02% |
234,873
+26,417
| +13% | +$709K |
|
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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.