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 | |
|---|---|---|---|---|---|---|
826
Ulta Beauty
ULTA
$22B
| $1.71M | 0.01% |
11,365
| – | – |
|
827
Pricesmart
PSMT
$5.98B
| $1.71M | 0.01% |
20,190
+19,134
| +1,812% | +$1.59M |
|
|
SGNT
828
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.7M | 0.01% |
73,409
-646
| -0.9% | -$17.1K |
|
829
Goodyear
GT
$2B
| $1.69M | 0.01% |
62,344
+1,710
| +3% | +$44.7K |
|
830
Western Alliance Bancorporation
WAL
$8.79B
| $1.68M | 0.01% |
56,859
-1,100
| -2% | -$30.7K |
|
|
WWAV
831
DELISTED
The WhiteWave Foods Company
WWAV
| $1.67M | 0.01% |
37,837
+24,555
| +185% | +$938K |
|
832
Compass Minerals
CMP
$1.23B
| $1.66M | 0.01% |
17,816
-115
| -0.6% | -$10.5K |
|
833
Pitney Bowes
PBI
$2.37B
| $1.65M | 0.01% |
71,087
+3,384
| +5% | +$78.8K |
|
|
AXLL
834
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.65M | 0.01% |
35,231
| – | – |
|
835
PTC Therapeutics
PTCT
$5.64B
| $1.64M | 0.01% |
27,100
+18,700
| +223% | +$1.14M |
|
|
TE
836
DELISTED
TECO ENERGY INC
TE
| $1.64M | 0.01% |
84,621
-11
| -0% | -$222 |
|
837
Liberty Media Series A
FWONA
$22.5B
| $1.64M | 0.01% |
63,284
-6,624
| -9% | -$166K |
|
|
DST
838
DELISTED
DST Systems Inc.
DST
| $1.62M | 0.01% |
29,414
-339,636
| -92% | -$17.5M |
|
|
MITL
839
DELISTED
Mitel Networks Corporation
MITL
| $1.61M | 0.01% |
159,094
-28,263
| -15% | -$283K |
|
840
Huntsman Corp
HUN
$1.71B
| $1.61M | 0.01% |
72,701
+6,600
| +10% | +$147K |
|
841
Maximus
MMS
$3.17B
| $1.6M | 0.01% |
24,096
+1,700
| +8% | +$101K |
|
842
Lear
LEA
$6.54B
| $1.59M | 0.01% |
14,344
+328
| +2% | +$34.4K |
|
|
AAV
843
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.59M | 0.01% |
295,458
+16,854
| +6% | +$81.8K |
|
844
Canadian Solar
CSIQ
$1.02B
| $1.58M | 0.01% |
47,400
+47,200
| +23,600% | +$1.3M |
|
|
WRI
845
DELISTED
Weingarten Realty Investors
WRI
| $1.58M | 0.01% |
43,964
| – | – |
|
|
RKT
846
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.57M | 0.01% |
24,423
+1,283
| +6% | +$84.1K |
|
|
TMH
847
DELISTED
Team Health Holdings Inc
TMH
| $1.57M | 0.01% |
26,891
-6,300
| -19% | -$357K |
|
|
STR
848
DELISTED
QUESTAR CORP
STR
| $1.56M | 0.01% |
65,638
| – | – |
|
849
Liberty Broadband Class C
LBRDK
$4.88B
| $1.54M | 0.01% |
27,337
+5,872
| +27% | +$297K |
|
|
OAK
850
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.53M | 0.01% |
29,727
-1,700
| -5% | -$91.4K |
|
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.