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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 | |
|---|---|---|---|---|---|---|
926
Equity Lifestyle Properties
ELS
$12.6B
| $900K | ﹤0.01% |
32,842
-336
| -1% | -$9.2K |
|
927
Inogen
INGN
$175M
| $881K | ﹤0.01% |
27,600
+15,700
| +132% | +$507K |
|
|
MDSO
928
DELISTED
Medidata Solutions, Inc.
MDSO
| $864K | ﹤0.01% |
17,672
+12,958
| +275% | +$600K |
|
|
MFA
929
MFA Financial
MFA
$926M
| $855K | ﹤0.01% |
27,281
-192
| -0.7% | -$6.08K |
|
930
AutoNation
AN
$7.11B
| $853K | ﹤0.01% |
13,286
-474
| -3% | -$29K |
|
|
EV
931
DELISTED
Eaton Vance Corp.
EV
| $844K | ﹤0.01% |
20,320
| – | – |
|
|
AUQ
932
DELISTED
AURICO GOLD INC COM
AUQ
| $812K | ﹤0.01% |
294,567
+15,902
| +6% | +$55.4K |
|
|
EGN
933
DELISTED
Energen
EGN
| $802K | ﹤0.01% |
12,187
-2,493
| -17% | -$161K |
|
|
WBC
934
DELISTED
WABCO HOLDINGS INC.
WBC
| $801K | ﹤0.01% |
6,537
| – | – |
|
935
Urban Edge Properties
UE
$2.86B
| $771K | ﹤0.01% |
+32,658
| New | +$781K |
|
936
Gaming and Leisure Properties
GLPI
$12.7B
| $761K | ﹤0.01% |
20,694
-173
| -0.8% | -$5.84K |
|
|
TTSH
937
DELISTED
Tile Shop Holdings
TTSH
| $753K | ﹤0.01% |
62,385
| – | – |
|
|
PPP
938
DELISTED
Primero Mining Corp
PPP
| $730K | ﹤0.01% |
217,333
-21,350
| -9% | -$78.5K |
|
939
Dana Inc
DAN
$2.9B
| $714K | ﹤0.01% |
33,868
-285
| -0.8% | -$6.16K |
|
940
3D Systems Corp
DDD
$431M
| $697K | ﹤0.01% |
25,497
+316
| +1% | +$9.3K |
|
941
Arbutus Biopharma
ABUS
$857M
| $695K | ﹤0.01% |
39,900
+23,400
| +142% | +$479K |
|
942
Gentherm
THRM
$1.25B
| $695K | ﹤0.01% |
13,800
-1,200
| -8% | -$50.8K |
|
943
Forum Energy Technologies
FET
$708M
| $694K | ﹤0.01% |
1,775
| – | – |
|
944
Acuity Brands
AYI
$9.83B
| $686K | ﹤0.01% |
4,098
+250
| +6% | +$39.2K |
|
|
IRL
945
DELISTED
NEW IRELAND FUND INC
IRL
| $671K | ﹤0.01% |
51,777
| – | – |
|
946
Pediatrix Medical
MD
$2.18B
| $664K | ﹤0.01% |
9,186
+397
| +5% | +$27.6K |
|
947
Visteon
VC
$2.79B
| $662K | ﹤0.01% |
6,889
+3,839
| +126% | +$383K |
|
948
Alnylam Pharmaceuticals
ALNY
$27.5B
| $658K | ﹤0.01% |
6,317
+900
| +17% | +$91.2K |
|
949
News Corp Class B
NWS
$16.9B
| $652K | ﹤0.01% |
41,164
-1,503
| -4% | -$23.7K |
|
950
iShares Global 100 ETF
IOO
$8.93B
| $641K | ﹤0.01% |
16,708
-11,292
| -40% | -$433K |
|
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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.