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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 | |
|---|---|---|---|---|---|---|
|
PEGI
951
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $640K | ﹤0.01% |
22,670
+1,600
| +8% | +$44.9K |
|
|
EVHC
952
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $629K | ﹤0.01% |
5,500
+1,823
| +50% | +$198K |
|
953
Armstrong World Industries
AWI
$7.38B
| $621K | ﹤0.01% |
10,815
+6,528
| +152% | +$350K |
|
|
SPR
954
DELISTED
Spirit AeroSystems
SPR
| $606K | ﹤0.01% |
11,646
| – | – |
|
|
SPN
955
DELISTED
Superior Energy Services, Inc.
SPN
| $603K | ﹤0.01% |
2,705
| – | – |
|
956
Citizens Financial Group
CFG
$30.3B
| $601K | ﹤0.01% |
+25,000
| New | +$613K |
|
|
AA.PRB
957
DELISTED
Alcoa Inc
AA.PRB
| $601K | ﹤0.01% |
13,753
+570
| +4% | +$27.7K |
|
958
Brookdale Senior Living
BKD
$3.49B
| $598K | ﹤0.01% |
15,896
| – | – |
|
|
GRA
959
DELISTED
W.R. Grace & Co.
GRA
| $597K | ﹤0.01% |
6,061
+675
| +13% | +$64.4K |
|
960
Liberty Broadband Class A
LBRDA
$4.89B
| $591K | ﹤0.01% |
10,476
-217
| -2% | -$11K |
|
961
Extra Space Storage
EXR
$31.3B
| $589K | ﹤0.01% |
8,743
| – | – |
|
962
Huntington Ingalls Industries
HII
$12.9B
| $578K | ﹤0.01% |
4,140
+472
| +13% | +$60.8K |
|
|
WCC
963
WESCO International
WCC
$16.7B
| $572K | ﹤0.01% |
8,201
+4,701
| +134% | +$325K |
|
|
SPLK
964
DELISTED
Splunk Inc
SPLK
| $561K | ﹤0.01% |
9,497
+18
| +0.2% | +$1.09K |
|
|
VAL
965
DELISTED
Valspar
VAL
| $558K | ﹤0.01% |
6,668
+770
| +13% | +$66.3K |
|
966
Revvity
RVTY
$12.6B
| $552K | ﹤0.01% |
10,827
-8
| -0.1% | -$371 |
|
967
CoreCivic
CXW
$2.96B
| $539K | ﹤0.01% |
13,435
-13,481
| -50% | -$531K |
|
968
Kilroy Realty
KRC
$4.52B
| $539K | ﹤0.01% |
7,101
+921
| +15% | +$68.7K |
|
969
CoStar Group
CSGP
$11.7B
| $538K | ﹤0.01% |
27,300
+800
| +3% | +$15.1K |
|
|
AIV
970
Aimco
AIV
$387M
| $534K | ﹤0.01% |
102,085
+16,740
| +20% | +$87.1K |
|
971
W.P. Carey
WPC
$16.8B
| $533K | ﹤0.01% |
8,040
+1,143
| +17% | +$78.5K |
|
972
IDEX
IEX
$17B
| $529K | ﹤0.01% |
6,992
| – | – |
|
973
Cleveland-Cliffs
CLF
$6.57B
| $527K | ﹤0.01% |
109,973
-93,350
| -46% | -$601K |
|
|
SIVB
974
DELISTED
SVB Financial Group
SIVB
| $527K | ﹤0.01% |
4,164
| – | – |
|
|
SUNE
975
DELISTED
SUNEDISON, INC COM
SUNE
| $526K | ﹤0.01% |
21,974
| – | – |
|
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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.