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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 | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.03T
| $67.8M | 0.23% |
935,617
+27,877
| +3% | +$1.98M |
|
|
VRN
102
DELISTED
Veren
VRN
| $67.4M | 0.23% |
3,124,439
+27,414
| +0.9% | +$625K |
|
103
Devon Energy
DVN
$50.9B
| $65.9M | 0.23% |
1,095,945
-294,435
| -21% | -$18M |
|
104
Goldman Sachs
GS
$302B
| $64.8M | 0.22% |
345,500
-27,239
| -7% | -$5.07M |
|
105
Pembina Pipeline
PBA
$29.3B
| $64.6M | 0.22% |
2,048,735
+112,181
| +6% | +$3.61M |
|
106
Bristol-Myers Squibb
BMY
$132B
| $64.1M | 0.22% |
996,080
+11,137
| +1% | +$697K |
|
107
First Citizens BancShares
FCNCA
$24.6B
| $63.8M | 0.22% |
246,958
+7,788
| +3% | +$1.92M |
|
108
AbbVie
ABBV
$455B
| $63.5M | 0.22% |
1,086,998
-192,326
| -15% | -$11.6M |
|
|
BPY
109
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $63.4M | 0.22% |
2,609,880
-50,181
| -2% | -$1.22M |
|
|
TWX
110
DELISTED
Time Warner Inc
TWX
| $63M | 0.22% |
748,194
+33,445
| +5% | +$2.78M |
|
111
MetLife
MET
$62.5B
| $62.8M | 0.21% |
1,396,438
-4,653
| -0.3% | -$209K |
|
112
Exelon
EXC
$46.6B
| $62.4M | 0.21% |
2,610,185
+101,040
| +4% | +$2.5M |
|
113
Brookfield Renewable
BEP
$9.9B
| $61.8M | 0.21% |
3,681,841
+80,370
| +2% | +$1.34M |
|
114
Lockheed Martin
LMT
$132B
| $61.4M | 0.21% |
303,328
+15,277
| +5% | +$3.02M |
|
115
TSMC
TSM
$2.09T
| $60.6M | 0.21% |
2,588,067
-159,729
| -6% | -$3.76M |
|
|
MON
116
DELISTED
Monsanto Co
MON
| $60.5M | 0.21% |
538,774
-24,974
| -4% | -$2.97M |
|
|
ELX
117
DELISTED
EMULEX CORP
ELX
| $60.1M | 0.21% |
7,568,649
+21,584
| +0.3% | +$151K |
|
118
Ovintiv
OVV
$17B
| $59.6M | 0.2% |
1,070,932
+104,323
| +11% | +$6.56M |
|
119
Southern Company
SO
$106B
| $58.6M | 0.2% |
1,326,527
-85,977
| -6% | -$4.08M |
|
120
Thermo Fisher Scientific
TMO
$214B
| $58.5M | 0.2% |
436,488
-3,468
| -0.8% | -$447K |
|
|
121
Waste Management
WM
$90.9B
| $58.2M | 0.2% |
1,075,885
-640,811
| -37% | -$34.1M |
|
122
Gen Digital
GEN
$16.3B
| $57.3M | 0.2% |
2,458,821
-148,991
| -6% | -$3.72M |
|
123
Honeywell
HON
$76.7B
| $56.5M | 0.19% |
604,641
-7,469
| -1% | -$684K |
|
124
United Parcel Service
UPS
$89.5B
| $56.3M | 0.19% |
582,420
-9,307
| -2% | -$955K |
|
125
NCR Voyix
VYX
$1.12B
| $55.6M | 0.19% |
3,081,318
+5,423
| +0.2% | +$94.3K |
|
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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.