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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 | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$510B
| $92.8M | 0.32% |
1,076,720
+74,988
| +7% | +$6.51M |
|
77
Gildan
GIL
$9.72B
| $90M | 0.31% |
3,060,130
-297,954
| -9% | -$8.71M |
|
78
Qualcomm
QCOM
$160B
| $88.8M | 0.3% |
1,284,434
-336,486
| -21% | -$23.7M |
|
|
GG
79
DELISTED
Goldcorp Inc
GG
| $88.2M | 0.3% |
4,889,289
-2,580,781
| -35% | -$54.9M |
|
80
Oshkosh
OSK
$8.82B
| $88.2M | 0.3% |
1,812,703
+23,681
| +1% | +$1.08M |
|
81
Altria Group
MO
$113B
| $86.8M | 0.3% |
1,738,802
+34,944
| +2% | +$1.86M |
|
82
Comcast
CMCSA
$84B
| $84M | 0.29% |
2,983,738
+14,280
| +0.5% | +$411K |
|
83
Biogen
BIIB
$30.7B
| $81.7M | 0.28% |
193,897
+36,419
| +23% | +$14.4M |
|
84
Steris
STE
$22.5B
| $79.9M | 0.27% |
1,141,337
+9,825
| +0.9% | +$648K |
|
85
American International
AIG
$41.8B
| $79.8M | 0.27% |
1,460,579
+211,075
| +17% | +$11.3M |
|
86
Federated Hermes
FHI
$4.51B
| $79M | 0.27% |
2,339,487
+294,744
| +14% | +$9.78M |
|
|
ADT
87
DELISTED
ADT Corp
ADT
| $78.7M | 0.27% |
1,900,559
+179,823
| +10% | +$6.75M |
|
88
Occidental Petroleum
OXY
$55.6B
| $77.3M | 0.26% |
1,063,857
+16,017
| +2% | +$1.24M |
|
|
DO
89
DELISTED
Diamond Offshore Drilling
DO
| $77.1M | 0.26% |
2,888,807
+105,188
| +4% | +$3.28M |
|
90
SLB Ltd
SLB
$72.6B
| $75.3M | 0.26% |
904,207
-3,554
| -0.4% | -$296K |
|
91
Imperial Oil
IMO
$62.3B
| $74.3M | 0.25% |
1,867,372
-111,506
| -6% | -$4.34M |
|
92
Baxter International
BAX
$13.8B
| $73.7M | 0.25% |
1,986,139
+470,109
| +31% | +$17.8M |
|
|
TYC
93
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $72.7M | 0.25% |
1,617,516
-13,844
| -0.8% | -$617K |
|
94
Methanex
MEOH
$4.27B
| $72.5M | 0.25% |
1,357,739
+317,475
| +31% | +$15.9M |
|
95
ConocoPhillips
COP
$145B
| $71.7M | 0.24% |
1,155,095
+687
| +0.1% | +$44.4K |
|
96
Henry Schein
HSIC
$9.7B
| $71.4M | 0.24% |
1,307,127
-35,150
| -3% | -$1.93M |
|
97
Abbott
ABT
$183B
| $70.4M | 0.24% |
1,522,679
-366,709
| -19% | -$16.8M |
|
|
CTRX
98
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $70M | 0.24% |
1,178,308
+112,794
| +11% | +$5.74M |
|
99
3M
MMM
$90.8B
| $69M | 0.24% |
501,866
+524
| +0.1% | +$72.2K |
|
100
Amgen
AMGN
$209B
| $68.8M | 0.23% |
431,634
-1,240
| -0.3% | -$195K |
|
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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.