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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 | |
|---|---|---|---|---|---|---|
701
Digital Realty Trust
DLR
$69.7B
| $3.61M | 0.01% |
54,880
-500
| -0.9% | -$34.3K |
|
702
Leggett & Platt
LEG
$1.34B
| $3.6M | 0.01% |
78,369
+2,520
| +3% | +$112K |
|
703
Vodafone
VOD
$36.3B
| $3.6M | 0.01% |
110,474
-1,598
| -1% | -$54.9K |
|
704
Cooper Companies
COO
$14.1B
| $3.58M | 0.01% |
76,616
+816
| +1% | +$34.5K |
|
705
Celestica
CLS
$38.1B
| $3.58M | 0.01% |
323,217
+21,485
| +7% | +$248K |
|
|
LM
706
DELISTED
Legg Mason, Inc.
LM
| $3.56M | 0.01% |
64,684
-21,333
| -25% | -$1.2M |
|
707
Generac Holdings
GNRC
$11.6B
| $3.55M | 0.01% |
73,059
-11,500
| -14% | -$548K |
|
708
Jacobs Solutions
J
$15.9B
| $3.54M | 0.01% |
94,920
+6,703
| +8% | +$235K |
|
709
JetBlue
JBLU
$2.28B
| $3.51M | 0.01% |
183,100
-30,700
| -14% | -$523K |
|
|
PCL
710
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.45M | 0.01% |
79,704
-2,804
| -3% | -$122K |
|
|
FRC
711
DELISTED
First Republic Bank
FRC
| $3.42M | 0.01% |
60,119
+1,593
| +3% | +$86.7K |
|
|
VER
712
DELISTED
VEREIT, Inc.
VER
| $3.42M | 0.01% |
69,658
-2,583
| -4% | -$124K |
|
713
Lattice Semiconductor
LSCC
$17.6B
| $3.42M | 0.01% |
540,286
-13,976
| -3% | -$92.7K |
|
714
Dentsply Sirona
XRAY
$2.68B
| $3.4M | 0.01% |
67,085
-716
| -1% | -$36.9K |
|
715
CNX Resources
CNX
$5.06B
| $3.39M | 0.01% |
146,432
-20
| -0% | -$510 |
|
716
World Kinect Corp
WKC
$2.04B
| $3.38M | 0.01% |
59,022
+2,782
| +5% | +$144K |
|
|
IHS
717
DELISTED
IHS INC CL-A COM STK
IHS
| $3.37M | 0.01% |
29,669
-471
| -2% | -$54.4K |
|
|
DRE
718
DELISTED
Duke Realty Corp.
DRE
| $3.31M | 0.01% |
152,566
-9,975
| -6% | -$214K |
|
|
IBKC
719
DELISTED
IBERIABANK Corp
IBKC
| $3.31M | 0.01% |
52,676
| – | – |
|
720
Marvell Technology
MRVL
$168B
| $3.26M | 0.01% |
222,286
| – | – |
|
|
SNAK
721
DELISTED
Inventure Foods, Inc.
SNAK
| $3.22M | 0.01% |
289,325
+40,884
| +16% | +$449K |
|
722
First Bancorp
FBP
$4.42B
| $3.18M | 0.01% |
515,014
| – | – |
|
723
Coty
COTY
$2.42B
| $3.15M | 0.01% |
130,224
+65
| +0% | +$1.4K |
|
724
Hudbay
HBM
$10.1B
| $3.15M | 0.01% |
385,619
-30,739
| -7% | -$244K |
|
725
United Therapeutics
UTHR
$25.8B
| $3.14M | 0.01% |
18,289
-52,505
| -74% | -$8M |
|
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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.