We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
KVH Industries
KVHI
$181M
| $3.14M | 0.01% |
+208,309
| New | +$2.71M |
|
|
TSS
727
DELISTED
Total System Services, Inc.
TSS
| $3.12M | 0.01% |
81,988
-2,031
| -2% | -$74.3K |
|
728
United Rentals
URI
$67.2B
| $3.11M | 0.01% |
34,169
-120,584
| -78% | -$10.8M |
|
729
Alibaba
BABA
$293B
| $3.08M | 0.01% |
37,122
-48,605
| -57% | -$4.39M |
|
730
Assurant
AIZ
$13.8B
| $3.07M | 0.01% |
50,145
-51,906
| -51% | -$3.29M |
|
|
WIN
731
DELISTED
Windstream Holdings Inc
WIN
| $2.98M | 0.01% |
51,558
+2,723
| +6% | +$174K |
|
|
JAH
732
DELISTED
JARDEN CORPORATION
JAH
| $2.98M | 0.01% |
56,476
+42,365
| +300% | +$2.14M |
|
733
RB Global
RBA
$20.4B
| $2.98M | 0.01% |
119,666
-309,775
| -72% | -$7.91M |
|
734
Xylem
XYL
$27.3B
| $2.96M | 0.01% |
84,712
-1,983
| -2% | -$69.9K |
|
735
Palo Alto Networks
PANW
$270B
| $2.93M | 0.01% |
120,462
+84,984
| +240% | +$1.9M |
|
736
Silicon Laboratories
SLAB
$7.17B
| $2.87M | 0.01% |
56,695
-800
| -1% | -$38.8K |
|
737
Trimble
TRMB
$13.2B
| $2.85M | 0.01% |
113,594
-496,275
| -81% | -$12.7M |
|
|
GRMN
738
Garmin
GRMN
$56.7B
| $2.85M | 0.01% |
60,070
-308,830
| -84% | -$15.8M |
|
|
NE
739
DELISTED
Noble Corporation
NE
| $2.83M | 0.01% |
199,395
+24,678
| +14% | +$400K |
|
|
ARG
740
DELISTED
Airgas Inc
ARG
| $2.83M | 0.01% |
26,769
-1,007
| -4% | -$114K |
|
741
Bio-Techne
TECH
$11.2B
| $2.81M | 0.01% |
112,188
-74,000
| -40% | -$1.76M |
|
742
Workday
WDAY
$39.6B
| $2.79M | 0.01% |
33,099
+251
| +0.8% | +$21.2K |
|
|
MDVN
743
DELISTED
MEDIVATION, INC.
MDVN
| $2.78M | 0.01% |
43,114
+2,164
| +5% | +$124K |
|
|
CDK
744
DELISTED
CDK Global, Inc.
CDK
| $2.77M | 0.01% |
59,512
-6,638
| -10% | -$303K |
|
745
Jabil
JBL
$33B
| $2.73M | 0.01% |
116,972
-341
| -0.3% | -$7.44K |
|
|
ELGX
746
DELISTED
Endologix Inc
ELGX
| $2.67M | 0.01% |
15,698
+771
| +5% | +$117K |
|
|
IPXL
747
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.67M | 0.01% |
57,026
-8,900
| -13% | -$354K |
|
748
SLM Corp
SLM
$4.89B
| $2.66M | 0.01% |
287,482
+37,235
| +15% | +$350K |
|
749
Camden Property Trust
CPT
$11B
| $2.65M | 0.01% |
34,035
| – | – |
|
750
DexCom
DXCM
$32.2B
| $2.63M | 0.01% |
169,192
+9,200
| +6% | +$139K |
|
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.