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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 | |
|---|---|---|---|---|---|---|
651
Expedia Group
EXPE
$35.4B
| $4.41M | 0.02% |
47,021
-7,786
| -14% | -$691K |
|
|
TAHO
652
DELISTED
Tahoe Resources Inc
TAHO
| $4.41M | 0.02% |
403,080
+220,472
| +121% | +$2.93M |
|
|
HNP
653
DELISTED
Huaneng Power Intl, Inc.
HNP
| $4.4M | 0.02% |
91,781
+619
| +0.7% | +$31.4K |
|
654
Arrow Electronics
ARW
$11.1B
| $4.36M | 0.01% |
71,397
-1,080
| -1% | -$64.3K |
|
|
HOLX
655
DELISTED
Hologic
HOLX
| $4.35M | 0.01% |
132,013
+5,664
| +4% | +$174K |
|
656
SEI Investments
SEIC
$12.4B
| $4.35M | 0.01% |
98,884
-3,593
| -4% | -$151K |
|
657
Arthur J. Gallagher & Co
AJG
$64.1B
| $4.3M | 0.01% |
92,280
+530
| +0.6% | +$24.8K |
|
|
AMTD
658
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.3M | 0.01% |
115,653
| – | – |
|
659
lululemon athletica
LULU
$13.5B
| $4.29M | 0.01% |
67,261
-5,500
| -8% | -$353K |
|
660
Masco
MAS
$14.1B
| $4.29M | 0.01% |
183,311
-10,905
| -6% | -$247K |
|
|
PDS
661
Precision Drilling
PDS
$999M
| $4.28M | 0.01% |
33,807
-107,201
| -76% | -$12.3M |
|
662
MGM Resorts International
MGM
$11.4B
| $4.23M | 0.01% |
201,901
+8,107
| +4% | +$170K |
|
663
Willis Towers Watson
WTW
$31.7B
| $4.2M | 0.01% |
33,014
-47
| -0.1% | -$5.77K |
|
|
PDCO
664
DELISTED
Patterson Companies, Inc.
PDCO
| $4.2M | 0.01% |
86,220
-1,917
| -2% | -$95.5K |
|
665
TechnipFMC
FTI
$28.6B
| $4.19M | 0.01% |
152,703
-35
| -0% | -$1.02K |
|
|
ETFC
666
DELISTED
E*Trade Financial Corporation
ETFC
| $4.19M | 0.01% |
147,040
+26,573
| +22% | +$678K |
|
|
CYBX
667
DELISTED
CYBERONICS INC
CYBX
| $4.18M | 0.01% |
64,558
-3,800
| -6% | -$231K |
|
|
POM
668
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.17M | 0.01% |
155,813
-5,290
| -3% | -$144K |
|
|
VMW
669
DELISTED
VMware, Inc
VMW
| $4.17M | 0.01% |
50,947
+6,432
| +14% | +$526K |
|
670
News Corp Class A
NWSA
$14.9B
| $4.16M | 0.01% |
260,473
-11,422
| -4% | -$185K |
|
671
Celanese
CE
$4.9B
| $4.14M | 0.01% |
74,229
-4,942
| -6% | -$280K |
|
672
FMC
FMC
$1.34B
| $4.13M | 0.01% |
83,507
-11
| -0% | -$573 |
|
673
PVH
PVH
$4B
| $4.12M | 0.01% |
38,716
-1,276
| -3% | -$138K |
|
674
H&R Block
HRB
$5.58B
| $4.1M | 0.01% |
128,293
-4,622
| -3% | -$155K |
|
|
FTR
675
DELISTED
Frontier Communications Corp.
FTR
| $4.1M | 0.01% |
38,873
-6,442
| -14% | -$713K |
|
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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.