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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 | |
|---|---|---|---|---|---|---|
|
ITC
1001
DELISTED
ITC HOLDINGS CORP
ITC
| $450K | ﹤0.01% |
12,062
| – | – |
|
|
INFA
1002
DELISTED
INFORMATICA CORP
INFA
| $449K | ﹤0.01% |
10,292
| – | – |
|
|
DHC
1003
Diversified Healthcare Trust
DHC
$2.15B
| $447K | ﹤0.01% |
20,374
+3,470
| +21% | +$77.5K |
|
1004
Lennox International
LII
$14.4B
| $447K | ﹤0.01% |
4,013
+627
| +19% | +$64.7K |
|
|
HDS
1005
DELISTED
HD Supply Holdings, Inc.
HDS
| $447K | ﹤0.01% |
14,387
+3,000
| +26% | +$87.3K |
|
|
SRC
1006
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $444K | ﹤0.01% |
8,234
+1,795
| +28% | +$99.3K |
|
1007
Madison Square Garden
MSGS
$9.48B
| $443K | ﹤0.01% |
7,370
+549
| +8% | +$30.2K |
|
1008
Brixmor Property Group
BRX
$9.67B
| $442K | ﹤0.01% |
16,718
+8,078
| +93% | +$211K |
|
|
WR
1009
DELISTED
Westar Energy Inc
WR
| $442K | ﹤0.01% |
11,437
+1,752
| +18% | +$70.4K |
|
1010
ON Semiconductor
ON
$31.8B
| $441K | ﹤0.01% |
36,526
| – | – |
|
1011
Service Corp International
SCI
$11.7B
| $437K | ﹤0.01% |
16,826
| – | – |
|
1012
SITE Centers
SITC
$225M
| $437K | ﹤0.01% |
18,265
| – | – |
|
|
HCC
1013
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $429K | ﹤0.01% |
7,596
| – | – |
|
1014
Allison Transmission
ALSN
$9.5B
| $426K | ﹤0.01% |
13,381
+2,075
| +18% | +$66.5K |
|
1015
A.O. Smith
AOS
$8.17B
| $425K | ﹤0.01% |
12,972
| – | – |
|
1016
Rio Tinto
RIO
$158B
| $421K | ﹤0.01% |
10,187
| – | – |
|
1017
Fortinet
FTNT
$119B
| $418K | ﹤0.01% |
60,025
+1,000
| +2% | +$6.53K |
|
|
GWR
1018
DELISTED
Genesee & Wyoming Inc.
GWR
| $415K | ﹤0.01% |
4,316
| – | – |
|
1019
Aecom
ACM
$9.3B
| $414K | ﹤0.01% |
13,471
-1
| -0% | -$29 |
|
1020
Hexcel
HXL
$7.79B
| $414K | ﹤0.01% |
8,079
| – | – |
|
1021
NNN REIT
NNN
$9.04B
| $414K | ﹤0.01% |
10,128
| – | – |
|
|
BRCD
1022
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $412K | ﹤0.01% |
34,830
| – | – |
|
1023
Royal Gold
RGLD
$16.8B
| $406K | ﹤0.01% |
6,455
+439
| +7% | +$30.2K |
|
1024
Belden
BDC
$4.85B
| $402K | ﹤0.01% |
4,314
+90
| +2% | +$7.75K |
|
1025
MiMedx Group
MDXG
$602M
| $402K | ﹤0.01% |
38,700
+28,300
| +272% | +$265K |
|
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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.