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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 | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$222B
| $129M | 0.44% |
2,505,900
+165,348
| +7% | +$8.42M |
|
|
52
Open Text
OTEX
$6.15B
| $125M | 0.43% |
4,752,792
+827,042
| +21% | +$23.6M |
|
53
Meta Platforms (Facebook)
META
$1.37T
| $124M | 0.42% |
1,516,533
-2,647
| -0.2% | -$207K |
|
54
Markel Group
MKL
$23.6B
| $124M | 0.42% |
161,479
-3
| -0% | -$2.17K |
|
|
SJR
55
DELISTED
Shaw Communications Inc.
SJR
| $121M | 0.41% |
5,414,214
+1,489,316
| +38% | +$35.4M |
|
56
O-I Glass
OI
$1.13B
| $120M | 0.41% |
5,163,192
-12,335
| -0.2% | -$302K |
|
57
Canadian Pacific Kansas City
CP
$78.3B
| $119M | 0.41% |
3,265,625
-343,040
| -10% | -$12.7M |
|
58
IBM
IBM
$209B
| $118M | 0.4% |
773,792
+9,641
| +1% | +$1.46M |
|
59
Walt Disney
DIS
$167B
| $115M | 0.39% |
1,103,012
-54,930
| -5% | -$5.54M |
|
60
Visa
V
$673B
| $115M | 0.39% |
1,758,765
+111,885
| +7% | +$7.4M |
|
|
AGU
61
DELISTED
Agrium
AGU
| $115M | 0.39% |
1,104,660
-9,824
| -0.9% | -$1.05M |
|
62
Union Pacific
UNP
$172B
| $112M | 0.38% |
1,039,857
-66,204
| -6% | -$7.77M |
|
|
POT
63
DELISTED
Potash Corp Of Saskatchewan
POT
| $109M | 0.37% |
3,394,029
-13,335
| -0.4% | -$469K |
|
64
Coca-Cola
KO
$381B
| $105M | 0.36% |
2,603,715
-336,625
| -11% | -$14.1M |
|
65
Thomson Reuters
TRI
$43.1B
| $105M | 0.36% |
2,229,443
-180,982
| -8% | -$8.31M |
|
66
Home Depot
HD
$332B
| $104M | 0.36% |
920,728
-39,180
| -4% | -$4.32M |
|
67
CVS Health
CVS
$134B
| $104M | 0.35% |
1,008,494
-79,852
| -7% | -$8.08M |
|
68
Jefferies Financial Group
JEF
$12.7B
| $103M | 0.35% |
5,202,132
+479,508
| +10% | +$9.91M |
|
69
Lowe's Companies
LOW
$118B
| $103M | 0.35% |
1,387,585
+45,320
| +3% | +$3.25M |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $100M | 0.34% |
872,586
-10,481
| -1% | -$1.25M |
|
71
Gilead Sciences
GILD
$163B
| $100M | 0.34% |
1,021,712
-41,453
| -4% | -$4.21M |
|
72
Omnicom Group
OMC
$21.8B
| $99.9M | 0.34% |
1,285,361
+5,657
| +0.4% | +$432K |
|
73
Amazon
AMZN
$2.53T
| $99M | 0.34% |
5,334,820
-115,600
| -2% | -$2.03M |
|
74
RTX Corp
RTX
$289B
| $96.8M | 0.33% |
1,313,237
-75,174
| -5% | -$5.61M |
|
75
Philip Morris
PM
$299B
| $94.6M | 0.32% |
1,257,918
+147,179
| +13% | +$11.9M |
|
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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.