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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 | |
|---|---|---|---|---|---|---|
876
RH
RH
$3.13B
| $1.27M | ﹤0.01% |
12,853
-496
| -4% | -$45K |
|
877
Reinsurance Group of America
RGA
$15.5B
| $1.27M | ﹤0.01% |
13,641
| – | – |
|
|
SHLD
878
DELISTED
Sears Holding Corporation
SHLD
| $1.27M | ﹤0.01% |
30,704
-505
| -2% | -$18.3K |
|
879
Martin Marietta Materials
MLM
$31.5B
| $1.26M | ﹤0.01% |
9,059
+333
| +4% | +$42.8K |
|
|
DWRE
880
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.26M | ﹤0.01% |
20,793
+18,193
| +700% | +$1.06M |
|
881
Synaptics
SYNA
$4.19B
| $1.26M | ﹤0.01% |
15,514
+1,000
| +7% | +$75.5K |
|
882
UDR
UDR
$12.3B
| $1.24M | ﹤0.01% |
36,548
-7,838
| -18% | -$258K |
|
|
CGRN
883
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.23M | ﹤0.01% |
9,498
-39
| -0.4% | -$5.34K |
|
|
JCP
884
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.23M | ﹤0.01% |
146,369
-48,539
| -25% | -$378K |
|
885
Raymond James Financial
RJF
$33.8B
| $1.23M | ﹤0.01% |
32,427
-3,564
| -10% | -$133K |
|
|
SWIR
886
DELISTED
Sierra Wireless
SWIR
| $1.23M | ﹤0.01% |
37,114
+8,616
| +30% | +$324K |
|
|
MBT
887
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.21M | ﹤0.01% |
120,350
| – | – |
|
888
Murphy USA
MUSA
$11.2B
| $1.2M | ﹤0.01% |
16,624
-3,442
| -17% | -$242K |
|
889
AstraZeneca
AZN
$263B
| $1.19M | ﹤0.01% |
17,428
-237
| -1% | -$16.5K |
|
|
HNT
890
DELISTED
HEALTH NET INC
HNT
| $1.19M | ﹤0.01% |
19,634
-4,596
| -19% | -$259K |
|
891
Ionis Pharmaceuticals
IONS
$8.6B
| $1.18M | ﹤0.01% |
18,583
+8,275
| +80% | +$561K |
|
892
Old Republic International
ORI
$10.5B
| $1.17M | ﹤0.01% |
78,606
| – | – |
|
|
IM
893
DELISTED
Ingram Micro
IM
| $1.17M | ﹤0.01% |
46,682
-19,455
| -29% | -$495K |
|
894
OGE Energy
OGE
$9.78B
| $1.16M | ﹤0.01% |
36,831
+1,706
| +5% | +$57.2K |
|
895
Bankunited
BKU
$3.37B
| $1.16M | ﹤0.01% |
35,504
+18,000
| +103% | +$553K |
|
|
HOUS
896
DELISTED
Anywhere Real Estate
HOUS
| $1.14M | ﹤0.01% |
25,024
| – | – |
|
897
Nasdaq
NDAQ
$52.7B
| $1.14M | ﹤0.01% |
66,978
+390
| +0.6% | +$6.35K |
|
|
CRC
898
DELISTED
California Resources Corporation
CRC
| $1.13M | ﹤0.01% |
14,916
-16,598
| -53% | -$1.02M |
|
899
Outfront Media
OUT
$5.61B
| $1.11M | ﹤0.01% |
37,840
+4,922
| +15% | +$140K |
|
|
NVDQ
900
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.1M | ﹤0.01% |
+67,900
| New | +$1.01M |
|
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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.