We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
OCR
576
DELISTED
OMNICARE INC
OCR
| $5.75M | 0.02% |
74,778
+1,260
| +2% | +$95.7K |
|
577
Textron
TXT
$14.7B
| $5.74M | 0.02% |
129,765
-4,945
| -4% | -$215K |
|
578
AES
AES
$10.5B
| $5.73M | 0.02% |
446,973
+21,233
| +5% | +$266K |
|
579
Verisk Analytics
VRSK
$25.3B
| $5.69M | 0.02% |
79,863
-131,549
| -62% | -$8.88M |
|
580
Mohawk Industries
MHK
$7.56B
| $5.68M | 0.02% |
30,667
-1,414
| -4% | -$245K |
|
|
MXIM
581
DELISTED
Maxim Integrated Products
MXIM
| $5.68M | 0.02% |
163,522
-17,368
| -10% | -$593K |
|
582
Hilton Worldwide
HLT
$72.2B
| $5.67M | 0.02% |
64,008
+61
| +0.1% | +$5.04K |
|
583
Wynn Resorts
WYNN
$10.3B
| $5.67M | 0.02% |
45,136
+740
| +2% | +$106K |
|
584
Autoliv
ALV
$9.01B
| $5.67M | 0.02% |
66,947
-2,936
| -4% | -$233K |
|
585
SL Green Realty
SLG
$3.76B
| $5.6M | 0.02% |
45,131
+165
| +0.4% | +$20.4K |
|
586
Eldorado Gold
EGO
$8B
| $5.58M | 0.02% |
244,276
+3,558
| +1% | +$97.5K |
|
|
ENIA
587
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.58M | 0.02% |
637,668
| – | – |
|
|
TIF
588
DELISTED
Tiffany & Co.
TIF
| $5.55M | 0.02% |
63,235
+2,440
| +4% | +$218K |
|
589
CBRE Group
CBRE
$42.2B
| $5.54M | 0.02% |
143,408
-5,752
| -4% | -$198K |
|
590
Macerich
MAC
$7.28B
| $5.53M | 0.02% |
65,778
-1,672
| -2% | -$146K |
|
591
Herc Holdings
HRI
$5.03B
| $5.53M | 0.02% |
85,154
+4,057
| +5% | +$271K |
|
592
Broadridge
BR
$17.7B
| $5.51M | 0.02% |
100,408
-1,511
| -1% | -$76.8K |
|
593
Fastenal
FAST
$54.3B
| $5.49M | 0.02% |
531,860
-13,164
| -2% | -$142K |
|
|
CAM
594
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $5.49M | 0.02% |
121,965
+3,074
| +3% | +$140K |
|
|
TFM
595
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $5.48M | 0.02% |
135,212
+13,909
| +11% | +$542K |
|
596
W.R. Berkley
WRB
$27B
| $5.47M | 0.02% |
366,464
-4,182
| -1% | -$62.2K |
|
|
FLG
597
Flagstar Bank National Association
FLG
$5.96B
| $5.46M | 0.02% |
108,993
+3,016
| +3% | +$147K |
|
|
RAX
598
DELISTED
Rackspace Hosting Inc
RAX
| $5.44M | 0.02% |
105,818
+52,923
| +100% | +$2.6M |
|
599
CMS Energy
CMS
$22.6B
| $5.43M | 0.02% |
155,946
+7,519
| +5% | +$267K |
|
600
Darden Restaurants
DRI
$23.5B
| $5.35M | 0.02% |
86,543
-10,492
| -11% | -$587K |
|
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.