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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 | |
|---|---|---|---|---|---|---|
851
Commerce Bancshares
CBSH
$8.53B
| $1.52M | 0.01% |
61,805
| – | – |
|
|
NUAN
852
DELISTED
Nuance Communications, Inc.
NUAN
| $1.51M | 0.01% |
121,836
+912
| +0.8% | +$11K |
|
|
DNR
853
DELISTED
Denbury Resources, Inc.
DNR
| $1.51M | 0.01% |
207,583
-17,729
| -8% | -$137K |
|
854
Rayonier
RYN
$6.55B
| $1.47M | 0.01% |
60,226
-6,232
| -9% | -$159K |
|
|
SVC
855
Service Properties Trust
SVC
$1.04B
| $1.46M | 0.01% |
8,952
| – | – |
|
856
Strategic Education
STRA
$1.85B
| $1.45M | 0.01% |
27,284
-500
| -2% | -$32.1K |
|
|
RDS.A
857
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.43M | ﹤0.01% |
24,021
-263
| -1% | -$16.7K |
|
|
CAA
858
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.43M | ﹤0.01% |
31,841
+2,020
| +7% | +$80.5K |
|
|
TUMI
859
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.41M | ﹤0.01% |
57,955
+2,900
| +5% | +$66K |
|
|
TIVO
860
DELISTED
TIVO INC
TIVO
| $1.41M | ﹤0.01% |
133,140
+26,600
| +25% | +$287K |
|
861
Live Nation Entertainment
LYV
$40.5B
| $1.4M | ﹤0.01% |
55,510
| – | – |
|
862
Synchrony
SYF
$24.7B
| $1.4M | ﹤0.01% |
46,130
+831
| +2% | +$25.9K |
|
863
Enovis
ENOV
$1.68B
| $1.38M | ﹤0.01% |
16,829
| – | – |
|
864
New Oriental
EDU
$9.37B
| $1.38M | ﹤0.01% |
62,200
| – | – |
|
865
Avis
CAR
$4.86B
| $1.36M | ﹤0.01% |
23,069
-375
| -2% | -$22.9K |
|
866
Community Health Systems
CYH
$393M
| $1.35M | ﹤0.01% |
31,436
+1,639
| +6% | +$67.9K |
|
867
MSCI
MSCI
$41.6B
| $1.34M | ﹤0.01% |
21,893
-1,980
| -8% | -$110K |
|
|
CIE
868
DELISTED
Cobalt International Energy, Inc
CIE
| $1.33M | ﹤0.01% |
9,435
-186
| -2% | -$25.1K |
|
|
CSOD
869
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.32M | ﹤0.01% |
45,812
+18,267
| +66% | +$595K |
|
|
ARUN
870
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.32M | ﹤0.01% |
53,949
-63,900
| -54% | -$1.29M |
|
|
TRQ
871
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.3M | ﹤0.01% |
42,198
-745
| -2% | -$22.5K |
|
872
Customers Bancorp
CUBI
$2.66B
| $1.3M | ﹤0.01% |
53,541
+2,941
| +6% | +$63.4K |
|
873
NewMarket
NEU
$7.82B
| $1.3M | ﹤0.01% |
2,732
| – | – |
|
874
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $1.28M | ﹤0.01% |
28,284
-881
| -3% | -$39.8K |
|
|
VNET
875
VNET Group
VNET
$2.04B
| $1.28M | ﹤0.01% |
72,500
| – | – |
|
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.