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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 | |
|---|---|---|---|---|---|---|
601
Equifax
EFX
$20.4B
| $5.34M | 0.02% |
57,550
-2,488
| -4% | -$221K |
|
|
KSU
602
DELISTED
Kansas City Southern
KSU
| $5.34M | 0.02% |
52,448
-8
| -0% | -$906 |
|
|
AUY
603
DELISTED
Yamana Gold, Inc.
AUY
| $5.32M | 0.02% |
1,489,751
-846,327
| -36% | -$3.43M |
|
604
Ally Financial
ALLY
$13.2B
| $5.31M | 0.02% |
253,468
+83,439
| +49% | +$1.76M |
|
605
Expeditors International
EXPD
$22B
| $5.29M | 0.02% |
110,009
-706
| -0.6% | -$32.5K |
|
606
Oneok
OKE
$56.6B
| $5.26M | 0.02% |
109,212
-1,919
| -2% | -$87.7K |
|
607
Waters Corp
WAT
$37.1B
| $5.21M | 0.02% |
42,059
-1,298
| -3% | -$155K |
|
|
XLNX
608
DELISTED
Xilinx Inc
XLNX
| $5.21M | 0.02% |
123,463
-101,831
| -45% | -$4.18M |
|
|
SCG
609
DELISTED
Scana
SCG
| $5.2M | 0.02% |
94,803
-1,227
| -1% | -$72.1K |
|
610
Fortune Brands Innovations
FBIN
$5.89B
| $5.18M | 0.02% |
128,090
-5,148
| -4% | -$200K |
|
611
Core Laboratories
CLB
$497M
| $5.18M | 0.02% |
49,712
+10,172
| +26% | +$1.08M |
|
|
CTXS
612
DELISTED
Citrix Systems Inc
CTXS
| $5.17M | 0.02% |
101,958
-3,203
| -3% | -$158K |
|
613
KBR
KBR
$4.6B
| $5.16M | 0.02% |
357,474
-11,561
| -3% | -$188K |
|
|
TGNA
614
DELISTED
TEGNA Inc
TGNA
| $5.16M | 0.02% |
266,598
-4,358
| -2% | -$76.9K |
|
615
CenterPoint Energy
CNP
$27.8B
| $5.13M | 0.02% |
252,092
+10,714
| +4% | +$234K |
|
616
Brown-Forman Class B
BF.B
$13.2B
| $5.13M | 0.02% |
177,847
-14,194
| -7% | -$409K |
|
617
Corpay
CPAY
$25B
| $5.11M | 0.02% |
33,973
+1,074
| +3% | +$159K |
|
618
Hormel Foods
HRL
$13.8B
| $5.09M | 0.02% |
179,772
-9,820
| -5% | -$269K |
|
619
Tractor Supply
TSCO
$16.1B
| $5.07M | 0.02% |
298,610
-2,475
| -0.8% | -$41.4K |
|
620
Fidelity National Financial
FNF
$13.9B
| $5.05M | 0.02% |
198,362
+41,008
| +26% | +$1.03M |
|
621
Genworth Financial
GNW
$3.77B
| $5.04M | 0.02% |
691,346
-68,166
| -9% | -$519K |
|
622
JB Hunt Transport Services
JBHT
$25.7B
| $5.01M | 0.02% |
58,854
+15,949
| +37% | +$1.33M |
|
623
Unum
UNM
$13.6B
| $4.97M | 0.02% |
147,723
-6,824
| -4% | -$226K |
|
624
Ashland
ASH
$3.32B
| $4.95M | 0.02% |
79,700
+8,698
| +12% | +$527K |
|
625
HDFC Bank
HDB
$123B
| $4.95M | 0.02% |
337,220
+30,380
| +10% | +$444K |
|
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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.