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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 | |
|---|---|---|---|---|---|---|
|
MNK
551
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.26M | 0.02% |
49,547
+34,009
| +219% | +$3.89M |
|
552
American Airlines Group
AAL
$10.1B
| $6.26M | 0.02% |
118,835
+3,703
| +3% | +$188K |
|
|
SPWR
553
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.22M | 0.02% |
304,027
+297,035
| +4,248% | +$5.6M |
|
554
Pentair
PNR
$10.5B
| $6.22M | 0.02% |
147,657
+1,148
| +0.8% | +$49.9K |
|
555
Capri Holdings
CPRI
$1.83B
| $6.17M | 0.02% |
94,150
-2,419
| -3% | -$166K |
|
556
Equinix
EQIX
$102B
| $6.17M | 0.02% |
26,597
+1,005
| +4% | +$228K |
|
|
MWV
557
DELISTED
MEADWESTVACO CORP
MWV
| $6.15M | 0.02% |
123,673
-22,490
| -15% | -$1.12M |
|
558
Akamai
AKAM
$16.6B
| $6.13M | 0.02% |
86,583
-3,142
| -4% | -$208K |
|
|
JWN
559
DELISTED
Nordstrom
JWN
| $6.12M | 0.02% |
76,425
-1,682
| -2% | -$133K |
|
560
Murphy Oil
MUR
$5.51B
| $6.11M | 0.02% |
131,366
-373
| -0.3% | -$18K |
|
|
XEC
561
DELISTED
CIMAREX ENERGY CO
XEC
| $6.09M | 0.02% |
53,053
-5,472
| -9% | -$587K |
|
|
XL
562
DELISTED
XL Group Ltd.
XL
| $6.09M | 0.02% |
165,699
+938
| +0.6% | +$33.6K |
|
563
NetApp
NTAP
$34.9B
| $6.05M | 0.02% |
171,053
-12,400
| -7% | -$474K |
|
564
Edgewell Personal Care
EPC
$1.26B
| $6.03M | 0.02% |
59,020
-1,763
| -3% | -$175K |
|
565
SiriusXM
SIRI
$10.1B
| $5.97M | 0.02% |
156,389
-2,722
| -2% | -$102K |
|
566
Travel + Leisure Co
TNL
$4.63B
| $5.95M | 0.02% |
146,124
-4,835
| -3% | -$192K |
|
567
Microchip Technology
MCHP
$40.6B
| $5.94M | 0.02% |
243,462
+8,094
| +3% | +$195K |
|
568
NVR
NVR
$16.5B
| $5.93M | 0.02% |
4,491
-634
| -12% | -$830K |
|
|
JNPR
569
DELISTED
Juniper Networks
JNPR
| $5.92M | 0.02% |
262,532
-631
| -0.2% | -$14.6K |
|
|
NLSN
570
DELISTED
Nielsen Holdings plc
NLSN
| $5.9M | 0.02% |
132,597
+6,901
| +5% | +$304K |
|
571
EQT Corp
EQT
$33.1B
| $5.87M | 0.02% |
130,478
-26,586
| -17% | -$1.13M |
|
572
Voya Financial
VOYA
$9.03B
| $5.84M | 0.02% |
135,750
-23,022
| -15% | -$970K |
|
573
Under Armour
UAA
$2.86B
| $5.79M | 0.02% |
144,905
+2,189
| +2% | +$80K |
|
|
LVLT
574
DELISTED
Level 3 Communications Inc
LVLT
| $5.78M | 0.02% |
107,582
+14
| +0% | +$730 |
|
|
BDBD
575
DELISTED
BOULDER BRANDS INC
BDBD
| $5.75M | 0.02% |
606,280
-35,062
| -5% | -$358K |
|
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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.