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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 | |
|---|---|---|---|---|---|---|
|
LVNTA
776
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.27M | 0.01% |
54,171
| – | – |
|
|
TEG
777
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.27M | 0.01% |
31,501
-3,086
| -9% | -$236K |
|
778
Oceaneering
OII
$4.86B
| $2.26M | 0.01% |
42,013
| – | – |
|
779
Howard Hughes
HHH
$3.81B
| $2.26M | 0.01% |
15,304
| – | – |
|
780
Idexx Laboratories
IDXX
$44.1B
| $2.23M | 0.01% |
29,024
-600
| -2% | -$46.7K |
|
781
Warner Bros
WBD
$65.9B
| $2.23M | 0.01% |
72,565
-10
| -0% | -$314 |
|
782
Charles River Laboratories
CRL
$11.2B
| $2.21M | 0.01% |
27,994
+388
| +1% | +$28.6K |
|
|
BEAV
783
DELISTED
B/E Aerospace Inc
BEAV
| $2.21M | 0.01% |
34,790
-3,429
| -9% | -$211K |
|
|
AVP
784
DELISTED
Avon Products, Inc.
AVP
| $2.19M | 0.01% |
275,033
+21,332
| +8% | +$177K |
|
|
EPAY
785
DELISTED
Bottomline Technologies Inc
EPAY
| $2.18M | 0.01% |
79,807
+4,228
| +6% | +$110K |
|
|
BRSL
786
Brightstar Lottery PLC
BRSL
$1.84B
| $2.16M | 0.01% |
124,485
+4,288
| +4% | +$74.6K |
|
|
LPT
787
DELISTED
Liberty Property Trust
LPT
| $2.16M | 0.01% |
60,583
-4,804
| -7% | -$183K |
|
788
Brunswick
BC
$5.13B
| $2.15M | 0.01% |
42,000
| – | – |
|
|
DNY
789
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.15M | 0.01% |
112,506
+190
| +0.2% | +$3.64K |
|
790
Zions Bancorporation
ZION
$10.2B
| $2.13M | 0.01% |
79,216
-12
| -0% | -$314 |
|
791
Global Payments
GPN
$23B
| $2.12M | 0.01% |
46,334
-600
| -1% | -$26.8K |
|
|
KW
792
DELISTED
Kennedy-Wilson Holdings
KW
| $2.1M | 0.01% |
80,704
+10,118
| +14% | +$268K |
|
|
DFRG
793
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.1M | 0.01% |
104,300
+10,900
| +12% | +$219K |
|
794
HNI Corp
HNI
$3.24B
| $2.08M | 0.01% |
37,878
-700
| -2% | -$35.9K |
|
795
UGI
UGI
$7.74B
| $2.07M | 0.01% |
63,768
+10,538
| +20% | +$369K |
|
|
PPLI
796
People Inc
PPLI
$3.09B
| $2.05M | 0.01% |
170,833
+5,489
| +3% | +$63.5K |
|
|
CBI
797
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.05M | 0.01% |
41,762
+1,225
| +3% | +$51.5K |
|
|
SVU
798
DELISTED
SUPERVALU Inc.
SVU
| $2.02M | 0.01% |
24,833
-9,133
| -27% | -$655K |
|
799
Alaska Air
ALK
$5.29B
| $2.01M | 0.01% |
30,420
-2,684
| -8% | -$174K |
|
800
Old Dominion Freight Line
ODFL
$44.1B
| $1.99M | 0.01% |
77,595
+62,400
| +411% | +$1.58M |
|
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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.