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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 | |
|---|---|---|---|---|---|---|
901
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.09M | ﹤0.01% |
+50,900
| New | +$1.22M |
|
|
ODP
902
DELISTED
ODP
ODP
| $1.08M | ﹤0.01% |
11,733
-1,993
| -15% | -$178K |
|
903
Westlake Corp
WLK
$9.03B
| $1.08M | ﹤0.01% |
15,015
+100
| +0.7% | +$6.41K |
|
904
Middleby
MIDD
$6.04B
| $1.08M | ﹤0.01% |
10,529
-328
| -3% | -$33.3K |
|
905
ATI
ATI
$25.6B
| $1.07M | ﹤0.01% |
35,907
-7
| -0% | -$218 |
|
|
ELLI
906
DELISTED
Ellie Mae Inc
ELLI
| $1.07M | ﹤0.01% |
19,412
+4,200
| +28% | +$204K |
|
907
Dick's Sporting Goods
DKS
$17.5B
| $1.07M | ﹤0.01% |
18,824
-3,706
| -16% | -$203K |
|
|
THOR
908
DELISTED
THORATEC CORPORATION
THOR
| $1.06M | ﹤0.01% |
25,337
| – | – |
|
|
OPLN
909
Openlane
OPLN
$4.21B
| $1.05M | ﹤0.01% |
73,017
+5,812
| +9% | +$78.7K |
|
|
PWE
910
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.05M | ﹤0.01% |
638,493
+69,368
| +12% | +$128K |
|
911
Tenet Healthcare
THC
$20.5B
| $1.04M | ﹤0.01% |
21,107
-5
| -0% | -$234 |
|
|
WP
912
DELISTED
Worldpay, Inc.
WP
| $1.04M | ﹤0.01% |
27,516
+5,061
| +23% | +$183K |
|
913
Nu Skin
NUS
$252M
| $1.03M | ﹤0.01% |
17,213
-53,773
| -76% | -$2.74M |
|
914
AGCO
AGCO
$7.15B
| $1.01M | ﹤0.01% |
21,185
-4,375
| -17% | -$205K |
|
915
Bloomin' Brands
BLMN
$741M
| $990K | ﹤0.01% |
40,820
+9,700
| +31% | +$242K |
|
916
Graco
GGG
$12.9B
| $989K | ﹤0.01% |
41,217
-1,602
| -4% | -$39.9K |
|
917
Ingredion
INGR
$6.27B
| $977K | ﹤0.01% |
12,600
-5,900
| -32% | -$483K |
|
|
PSG
918
DELISTED
Performance Sports Group Ltd.
PSG
| $972K | ﹤0.01% |
49,960
+8,605
| +21% | +$164K |
|
|
IDTI
919
DELISTED
Integrated Device Technology I
IDTI
| $968K | ﹤0.01% |
48,497
+36,900
| +318% | +$726K |
|
920
Minerals Technologies
MTX
$2.36B
| $963K | ﹤0.01% |
13,214
-300
| -2% | -$20.3K |
|
921
Steel Dynamics
STLD
$36B
| $960K | ﹤0.01% |
47,856
-20,500
| -30% | -$382K |
|
|
BTU
922
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $943K | ﹤0.01% |
12,845
+3,499
| +37% | +$353K |
|
923
Snap-on
SNA
$21.2B
| $914K | ﹤0.01% |
6,231
+1,747
| +39% | +$246K |
|
|
CRR
924
DELISTED
Carbo Ceramics Inc.
CRR
| $905K | ﹤0.01% |
29,753
-900
| -3% | -$31.6K |
|
925
Albemarle
ALB
$13.9B
| $901K | ﹤0.01% |
17,085
+4,209
| +33% | +$230K |
|
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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.