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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
+0.02%
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
$29B
AUM Growth
-$332M
(-1.1%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
2,739
New
159
Increased
696
Reduced
517
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$87.9M |
| 2 |
Magna International
MGA
|
+$58.1M |
| 3 |
TSG
The Stars Group Inc.
TSG
|
+$37.5M |
| 4 |
Suncor Energy
SU
|
+$37.3M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$36.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$67.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$63.5M |
| 3 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$61.1M |
| 4 |
ELX
EMULEX CORP
ELX
|
+$60.1M |
| 5 |
Enbridge
ENB
|
+$57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.37% |
| 2 | Healthcare | 11.54% |
| 3 | Technology | 10.92% |
| 4 | Energy | 10.42% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
76
DELISTED
Time Warner Inc
TWX
| $90.3M | 0.31% |
1,034,172
+285,978
| +38% | +$24.4M |
|
77
Lowe's Companies
LOW
$121B
| $86.8M | 0.3% |
1,298,058
-89,527
| -6% | -$6.38M |
|
78
Occidental Petroleum
OXY
$55.6B
| $85.9M | 0.3% |
1,108,130
+44,273
| +4% | +$3.46M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $85.2M | 0.29% |
736,802
-135,784
| -16% | -$15.5M |
|
80
SLB Ltd
SLB
$74.9B
| $83.6M | 0.29% |
971,349
+67,142
| +7% | +$6.06M |
|
|
VRN
81
DELISTED
Veren
VRN
| $83.5M | 0.29% |
4,128,072
+1,003,633
| +32% | +$23.5M |
|
82
American International
AIG
$42.6B
| $82.1M | 0.28% |
1,330,325
-130,254
| -9% | -$7.7M |
|
83
Federated Hermes
FHI
$4.61B
| $77.8M | 0.27% |
2,328,831
-10,656
| -0.5% | -$367K |
|
84
RTX Corp
RTX
$293B
| $77M | 0.27% |
1,104,345
-208,892
| -16% | -$15.3M |
|
85
Oshkosh
OSK
$9.15B
| $76.4M | 0.26% |
1,805,244
-7,459
| -0.4% | -$374K |
|
86
Abbott
ABT
$190B
| $75.4M | 0.26% |
1,537,754
+15,075
| +1% | +$724K |
|
87
Omnicom Group
OMC
$23.8B
| $75.3M | 0.26% |
1,084,944
-200,417
| -16% | -$15.1M |
|
|
DO
88
DELISTED
Diamond Offshore Drilling
DO
| $74.7M | 0.26% |
2,899,780
+10,973
| +0.4% | +$333K |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $72.9M | 0.25% |
240,423
-212,943
| -47% | -$63.5M |
|
90
Steris
STE
$22.8B
| $71.7M | 0.25% |
1,115,359
-25,978
| -2% | -$1.75M |
|
91
Biogen
BIIB
$32.1B
| $71.7M | 0.25% |
177,796
-16,101
| -8% | -$6.46M |
|
92
Henry Schein
HSIC
$9.77B
| $71.5M | 0.25% |
1,284,124
-23,003
| -2% | -$1.27M |
|
93
AbbVie
ABBV
$469B
| $70.6M | 0.24% |
1,052,463
-34,535
| -3% | -$2.25M |
|
94
Imperial Oil
IMO
$62.4B
| $69.8M | 0.24% |
1,809,480
-57,892
| -3% | -$2.38M |
|
95
Amgen
AMGN
$213B
| $69M | 0.24% |
450,372
+18,738
| +4% | +$3M |
|
96
Eli Lilly
LLY
$1.09T
| $66.7M | 0.23% |
800,209
-135,408
| -14% | -$10.3M |
|
97
Bristol-Myers Squibb
BMY
$130B
| $66.3M | 0.23% |
999,294
+3,214
| +0.3% | +$212K |
|
98
Vermilion Energy
VET
$1.65B
| $65.9M | 0.23% |
1,526,332
+356,708
| +30% | +$16.1M |
|
99
Goldman Sachs
GS
$293B
| $65.6M | 0.23% |
314,710
-30,790
| -9% | -$6.27M |
|
|
TYC
100
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $65.6M | 0.23% |
1,631,197
+13,681
| +0.8% | +$583K |
|
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Canada Life's Q2 2015 Portfolio in Review
As of Q2 2015, Canada Life held 2,739 positions worth $29B, down 1.1% from $29.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Canada Life's Q2 2015 filing shows 159 new, 696 increased, 517 reduced and 77 closed positions. Its largest new stake was The Stars Group Inc.: 1,388,531 shares worth $38M. The largest sale was Bank of Montreal, an estimated $67.4M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
- Canada Life's largest Q2 2015 buy was The Stars Group Inc.: 1,388,531 shares worth $38M.
- Canada Life added most to Royal Bank of Canada in Q2 2015, an estimated $87.9M increase.
- Canada Life's biggest Q2 2015 reduction was Bank of Montreal, cutting an estimated $67.4M.
- Canada Life fully exited EMULEX CORP in Q2 2015, selling an estimated $60.1M.
- Canada Life's ten largest holdings make up 18% of its $29B portfolio in Q2 2015.
- Canada Life opened 159 new positions and closed 77 in Q2 2015.
- Canada Life's portfolio value fell 1.1% quarter-over-quarter to $29B.
Based on Canada Life's 13F filing for Q2 2015, filed 11 Aug 2015.