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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 | |
|---|---|---|---|---|---|---|
801
ServiceNow
NOW
$115B
| $1.99M | 0.01% |
126,435
-13,715
| -10% | -$202K |
|
802
RE/MAX Holdings
RMAX
$193M
| $1.98M | 0.01% |
59,700
| – | – |
|
|
NGD
803
DELISTED
New Gold Inc
NGD
| $1.96M | 0.01% |
587,575
+3,637
| +0.6% | +$14.3K |
|
|
QEP
804
DELISTED
QEP RESOURCES, INC.
QEP
| $1.94M | 0.01% |
93,488
-8,030
| -8% | -$168K |
|
805
Sally Beauty Holdings
SBH
$1.43B
| $1.92M | 0.01% |
56,114
-1,800
| -3% | -$58.1K |
|
806
AB InBev
BUD
$167B
| $1.92M | 0.01% |
15,810
-50
| -0.3% | -$6.04K |
|
|
RAD
807
DELISTED
Rite Aid Corporation
RAD
| $1.91M | 0.01% |
10,989
+172
| +2% | +$26.8K |
|
808
Landstar System
LSTR
$5.93B
| $1.89M | 0.01% |
28,629
-8,755
| -23% | -$593K |
|
|
CEB
809
DELISTED
CEB Inc.
CEB
| $1.89M | 0.01% |
23,763
+21,300
| +865% | +$1.6M |
|
810
Wolfspeed
WOLF
$1.23B
| $1.86M | 0.01% |
52,609
+175
| +0.3% | +$6.32K |
|
|
CLR
811
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.85M | 0.01% |
42,523
-3,804
| -8% | -$162K |
|
812
MDU Resources
MDU
$4.17B
| $1.84M | 0.01% |
228,022
| – | – |
|
813
Hain Celestial
HAIN
$45M
| $1.84M | 0.01% |
28,818
+100
| +0.3% | +$5.92K |
|
|
ABCO
814
DELISTED
Advisory Board Co
ABCO
| $1.83M | 0.01% |
34,500
-6,854
| -17% | -$350K |
|
815
Gentex
GNTX
$4.97B
| $1.82M | 0.01% |
99,865
+1,889
| +2% | +$33.3K |
|
816
Team
TISI
$79.5M
| $1.82M | 0.01% |
4,686
| – | – |
|
817
SPX Corp
SPXC
$11B
| $1.81M | 0.01% |
85,051
-57,750
| -40% | -$1.24M |
|
818
Sonida Senior Living
SNDA
$1.91B
| $1.78M | 0.01% |
4,593
| – | – |
|
|
NFX
819
DELISTED
Newfield Exploration
NFX
| $1.78M | 0.01% |
50,905
+1,496
| +3% | +$45.3K |
|
|
S
820
DELISTED
Sprint Corporation
S
| $1.77M | 0.01% |
375,580
| – | – |
|
821
Crown Holdings
CCK
$12.8B
| $1.77M | 0.01% |
32,822
-600
| -2% | -$29.8K |
|
|
CYN
822
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.77M | 0.01% |
19,954
| – | – |
|
|
CVC
823
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $1.77M | 0.01% |
97,076
-13
| -0% | -$249 |
|
824
Boise Cascade
BCC
$2.69B
| $1.74M | 0.01% |
46,469
+12,800
| +38% | +$495K |
|
825
ResMed
RMD
$30.6B
| $1.73M | 0.01% |
24,188
-614
| -2% | -$39.9K |
|
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.