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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 | |
|---|---|---|---|---|---|---|
751
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $2.62M | 0.01% |
+71,363
| New | +$2.52M |
|
752
United Airlines
UAL
$39.4B
| $2.58M | 0.01% |
38,486
-37,494
| -49% | -$2.54M |
|
753
B2Gold
BTG
$5B
| $2.57M | 0.01% |
1,728,599
+250,392
| +17% | +$440K |
|
754
Commault Systems
CVLT
$4.88B
| $2.56M | 0.01% |
58,630
+2,460
| +4% | +$113K |
|
|
SWC
755
DELISTED
Stillwater Mining Co
SWC
| $2.54M | 0.01% |
196,895
+28,394
| +17% | +$393K |
|
756
Keysight
KEYS
$54.5B
| $2.52M | 0.01% |
68,124
-5,132
| -7% | -$185K |
|
757
Southern Copper
SCCO
$143B
| $2.5M | 0.01% |
92,773
| – | – |
|
758
Toll Brothers
TOL
$13.6B
| $2.49M | 0.01% |
63,552
| – | – |
|
759
Urban Outfitters
URBN
$6.35B
| $2.48M | 0.01% |
54,540
-7,490
| -12% | -$291K |
|
|
WLL
760
DELISTED
Whiting Petroleum Corporation
WLL
| $2.47M | 0.01% |
267
-45
| -14% | -$456K |
|
761
Centene
CNC
$30.7B
| $2.47M | 0.01% |
70,008
+51,800
| +284% | +$1.56M |
|
|
JOY
762
DELISTED
Joy Global Inc
JOY
| $2.46M | 0.01% |
62,846
+1,856
| +3% | +$78.7K |
|
763
Regency Centers
REG
$14.7B
| $2.44M | 0.01% |
36,017
| – | – |
|
764
WisdomTree
WT
$2.96B
| $2.44M | 0.01% |
113,942
-37,924
| -25% | -$708K |
|
765
iShares Latin America 40 ETF
ILF
$3.85B
| $2.44M | 0.01% |
83,288
-5,961
| -7% | -$182K |
|
|
AOL
766
DELISTED
AOL INC COMMON STOCK
AOL
| $2.44M | 0.01% |
61,652
+25,012
| +68% | +$1.07M |
|
|
DNB
767
DELISTED
Dun & Bradstreet
DNB
| $2.43M | 0.01% |
18,980
-461
| -2% | -$57.8K |
|
768
Targa Resources
TRGP
$58B
| $2.41M | 0.01% |
25,258
+22,404
| +785% | +$2.1M |
|
769
Radian Group
RDN
$5.18B
| $2.39M | 0.01% |
142,563
+2,398
| +2% | +$39.1K |
|
770
Deluxe
DLX
$1.18B
| $2.38M | 0.01% |
34,494
-500
| -1% | -$32.6K |
|
771
Fossil Group
FOSL
$293M
| $2.38M | 0.01% |
28,901
-200
| -0.7% | -$18.4K |
|
772
Williams-Sonoma
WSM
$26.9B
| $2.37M | 0.01% |
59,694
-1,000
| -2% | -$39.7K |
|
|
HCBK
773
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.36M | 0.01% |
226,004
-73,829
| -25% | -$720K |
|
774
Avery Dennison
AVY
$13B
| $2.34M | 0.01% |
44,366
-281
| -0.6% | -$14.9K |
|
775
Factset
FDS
$9.36B
| $2.31M | 0.01% |
14,545
+433
| +3% | +$64.9K |
|
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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.