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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 | |
|---|---|---|---|---|---|---|
|
AAC
676
DELISTED
AAC Holdings
AAC
| $4.09M | 0.01% |
+134,637
| New | +$3.95M |
|
677
Kinross Gold
KGC
$27.4B
| $4.07M | 0.01% |
1,838,752
-550,684
| -23% | -$1.6M |
|
678
Liberty Media Series C
FWONK
$24.6B
| $4.04M | 0.01% |
149,736
+8,477
| +6% | +$223K |
|
679
Jones Lang LaSalle
JLL
$16.5B
| $4.04M | 0.01% |
23,771
-400
| -2% | -$63.1K |
|
680
Sabesp
SBS
$19.1B
| $4.04M | 0.01% |
3,853,072
| – | – |
|
681
Pinnacle West Capital
PNW
$12.2B
| $4M | 0.01% |
62,795
+130
| +0.2% | +$8.68K |
|
682
Alexandria Real Estate Equities
ARE
$8.97B
| $3.99M | 0.01% |
40,853
-394
| -1% | -$38K |
|
683
Mettler-Toledo International
MTD
$28.6B
| $3.98M | 0.01% |
12,155
+164
| +1% | +$50.8K |
|
684
East-West Bancorp
EWBC
$17.9B
| $3.91M | 0.01% |
96,928
-2,100
| -2% | -$82.2K |
|
|
BPL
685
DELISTED
Buckeye Partners, L.P.
BPL
| $3.88M | 0.01% |
51,560
-1,110
| -2% | -$83.3K |
|
686
Avnet
AVT
$7.29B
| $3.88M | 0.01% |
87,338
-1,427
| -2% | -$63K |
|
|
SWN
687
DELISTED
Southwestern Energy Company
SWN
| $3.88M | 0.01% |
167,660
-49,640
| -23% | -$1.23M |
|
|
X
688
DELISTED
US Steel
X
| $3.85M | 0.01% |
158,153
+43,927
| +38% | +$1.04M |
|
|
STKL
689
DELISTED
SunOpta
STKL
| $3.85M | 0.01% |
363,948
-275,089
| -43% | -$3.02M |
|
|
SBNY
690
DELISTED
Signature Bank
SBNY
| $3.83M | 0.01% |
29,657
-2,257
| -7% | -$280K |
|
691
ManpowerGroup
MAN
$2.44B
| $3.83M | 0.01% |
44,506
-2,947
| -6% | -$224K |
|
692
Flowserve
FLS
$9.71B
| $3.82M | 0.01% |
67,816
-25,126
| -27% | -$1.46M |
|
693
Teradata
TDC
$2.92B
| $3.8M | 0.01% |
86,314
+1,259
| +1% | +$55.1K |
|
694
D.R. Horton
DHI
$40B
| $3.79M | 0.01% |
133,595
-19
| -0% | -$495 |
|
|
RIOM
695
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $3.75M | 0.01% |
1,527,100
+1,483,700
| +3,419% | +$4.12M |
|
696
MSC Industrial Direct
MSM
$6.89B
| $3.72M | 0.01% |
51,695
+8,146
| +19% | +$608K |
|
697
VeriSign
VRSN
$26.2B
| $3.7M | 0.01% |
55,332
-21,341
| -28% | -$1.3M |
|
|
ANSS
698
DELISTED
Ansys
ANSS
| $3.66M | 0.01% |
41,608
-93
| -0.2% | -$7.87K |
|
|
TXTR
699
DELISTED
TEXTURA CORPORATION COM
TXTR
| $3.62M | 0.01% |
133,689
+7,044
| +6% | +$186K |
|
|
PF
700
DELISTED
Pinnacle Foods, Inc.
PF
| $3.62M | 0.01% |
88,919
-3,851
| -4% | -$143K |
|
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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.