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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 | |
|---|---|---|---|---|---|---|
|
CMA
626
DELISTED
Comerica
CMA
| $4.95M | 0.02% |
109,853
-29
| -0% | -$1.29K |
|
627
HF Sinclair
DINO
$16.5B
| $4.91M | 0.02% |
122,319
+10,467
| +9% | +$401K |
|
628
Teva Pharmaceuticals
TEVA
$40.8B
| $4.91M | 0.02% |
79,122
-368
| -0.5% | -$21.4K |
|
629
Check Point Software Technologies
CHKP
$13B
| $4.87M | 0.02% |
59,641
-26,047
| -30% | -$2.1M |
|
|
CHK
630
DELISTED
Chesapeake Energy Corporation
CHK
| $4.87M | 0.02% |
1,724
-7
| -0.4% | -$24.7K |
|
|
EXAS
631
DELISTED
Exact Sciences
EXAS
| $4.87M | 0.02% |
221,567
-1,600
| -0.7% | -$40.6K |
|
632
Huntington Bancshares
HBAN
$34.4B
| $4.81M | 0.02% |
436,661
+6,853
| +2% | +$72.4K |
|
|
DDC
633
DELISTED
Dominion Diamond Corporation
DDC
| $4.76M | 0.02% |
279,282
-8,344
| -3% | -$141K |
|
634
Ralph Lauren
RL
$22.6B
| $4.75M | 0.02% |
36,198
-8,563
| -19% | -$1.27M |
|
|
EOCC
635
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.74M | 0.02% |
152,391
| – | – |
|
636
Qorvo
QRVO
$7.99B
| $4.7M | 0.02% |
+59,112
| New | +$4.21M |
|
|
PHLT
637
DELISTED
Performant Healthcare Inc
PHLT
| $4.66M | 0.02% |
1,372,267
+655,376
| +91% | +$3.33M |
|
|
RGC
638
DELISTED
Regal Entertainment Group
RGC
| $4.66M | 0.02% |
204,376
-4,840
| -2% | -$107K |
|
639
TripAdvisor
TRIP
$1.65B
| $4.65M | 0.02% |
56,068
+22
| +0% | +$1.73K |
|
|
WAIR
640
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $4.64M | 0.02% |
303,895
| – | – |
|
|
NVO
641
Novo Nordisk
NVO
$208B
| $4.63M | 0.02% |
+174,000
| New | +$4.01M |
|
642
Hasbro
HAS
$13.3B
| $4.6M | 0.02% |
72,937
-236,742
| -76% | -$13.9M |
|
643
Navient
NAVI
$789M
| $4.58M | 0.02% |
225,650
-40,466
| -15% | -$831K |
|
644
International Flavors & Fragrances
IFF
$20.2B
| $4.55M | 0.02% |
38,897
-1,178
| -3% | -$133K |
|
645
Range Resources
RRC
$9.38B
| $4.54M | 0.02% |
87,441
-23
| -0% | -$1.14K |
|
|
WCN
646
Waste Connections
WCN
$42.2B
| $4.47M | 0.02% |
139,557
+6,946
| +5% | +$212K |
|
|
IPG
647
DELISTED
Interpublic Group of Companies
IPG
| $4.46M | 0.02% |
202,345
-5,039
| -2% | -$107K |
|
648
Brown & Brown
BRO
$23.6B
| $4.46M | 0.02% |
270,038
+9,800
| +4% | +$158K |
|
|
DISCK
649
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.44M | 0.02% |
151,093
-4,327
| -3% | -$131K |
|
650
F5
FFIV
$22.9B
| $4.43M | 0.02% |
38,615
-586
| -1% | -$69K |
|
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.