We are live on ! Find out more
Canada Life

Canada Life Portfolio holdings

AUM $62.7B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+37.65%
3 Year Est. Return
+113.08%
5 Year Est. Return
+145.65%
10 Year Est. Return
+473.79%
AUM
$29B
AUM Growth
-$332M
Cap. Flow
-$177M
Cap. Flow %
-0.61%
Top 10 Hldgs %
17.61%
Holding
2,739
New
159
Increased
696
Reduced
517
Closed
77

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$87.9M
2
MGA icon
Magna International
MGA
+$58.1M
3
TSG
The Stars Group Inc.
TSG
+$37.5M
4
SU icon
Suncor Energy
SU
+$37.3M
5
CP icon
Canadian Pacific Kansas City
CP
+$36.4M

Top Sells

Rank Stock Value
1
BMO icon
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
ENB icon
Enbridge
ENB
+$57M

Sector Composition

Rank Sector Weight
1 Financials 25.46%
2 Healthcare 11.78%
3 Technology 11.08%
4 Energy 10.67%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHMT
1201
DELISTED
Chemtura Corporation
CHMT
$276K ﹤0.01%
9,751
– –
CHRD icon
1202
Chord Energy
CHRD
$8B
$274K ﹤0.01%
17,212
+9,727
+130% +$164K
FULT icon
1203
Fulton Financial
FULT
$4.47B
$273K ﹤0.01%
20,964
– –
PCRX icon
1204
Pacira BioSciences
PCRX
$976M
$271K ﹤0.01%
3,835
+1,300
+51% +$102K
TWO
1205
DELISTED
Two Harbors Investment
TWO
$271K ﹤0.01%
3,478
– –
RPAI
1206
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$271K ﹤0.01%
19,500
– –
EPAM icon
1207
EPAM Systems
EPAM
$6.04B
$270K ﹤0.01%
3,800
– –
PAAS icon
1208
Pan American Silver
PAAS
$20.6B
$270K ﹤0.01%
31,380
-584
-2% -$5.5K
SEMG
1209
DELISTED
SEMGROUP CORPORATION
SEMG
$270K ﹤0.01%
3,411
– –
SWI
1210
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$270K ﹤0.01%
5,872
– –
BPOP icon
1211
Popular Inc
BPOP
$10.3B
$269K ﹤0.01%
9,343
– –
TTWO icon
1212
Take-Two Interactive
TTWO
$39.4B
$269K ﹤0.01%
9,761
-250
-2% -$6.57K
ESL
1213
DELISTED
Esterline Technologies
ESL
$269K ﹤0.01%
2,830
– –
AFSI
1214
DELISTED
AmTrust Financial Services, Inc.
AFSI
$269K ﹤0.01%
8,246
-622
-7% -$18.8K
TIME
1215
DELISTED
Time Inc.
TIME
$269K ﹤0.01%
11,746
– –
UIL
1216
DELISTED
UIL HOLDINGS
UIL
$269K ﹤0.01%
5,887
+2,000
+51% +$99.3K
CHS
1217
DELISTED
Chicos FAS, Inc.
CHS
$268K ﹤0.01%
16,180
+6,227
+63% +$106K
HE icon
1218
Hawaiian Electric Industries
HE
$1.74B
$267K ﹤0.01%
8,992
– –
WPX
1219
DELISTED
WPX Energy, Inc.
WPX
$267K ﹤0.01%
21,841
+6,700
+44% +$88.3K
CVG
1220
DELISTED
Convergys
CVG
$267K ﹤0.01%
10,510
– –
OLED icon
1221
Universal Display
OLED
$3.55B
$266K ﹤0.01%
5,090
+600
+13% +$30.3K
TCBI icon
1222
Texas Capital Bancshares
TCBI
$4.11B
$266K ﹤0.01%
4,284
– –
LSI
1223
DELISTED
Life Storage, Inc.
LSI
$266K ﹤0.01%
4,598
– –
VVC
1224
DELISTED
Vectren Corporation
VVC
$266K ﹤0.01%
6,928
– –
BWLD
1225
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$266K ﹤0.01%
1,703
– –
47 48
49
50 51

Similar funds

Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 1-Year Est. Return

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.