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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 | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$50.9B
| $65.2M | 0.23% |
1,098,469
+2,524
| +0.2% | +$163K |
|
102
3M
MMM
$93.3B
| $65.2M | 0.23% |
506,475
+4,609
| +0.9% | +$618K |
|
|
GRP.U
103
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $65M | 0.22% |
1,892,759
+317,907
| +20% | +$10.9M |
|
104
Open Text
OTEX
$6.17B
| $64.9M | 0.22% |
3,200,544
-1,552,248
| -33% | -$37.4M |
|
105
Pembina Pipeline
PBA
$29.3B
| $64.7M | 0.22% |
2,005,462
-43,273
| -2% | -$1.45M |
|
106
First Citizens BancShares
FCNCA
$24.7B
| $64.5M | 0.22% |
245,521
-1,437
| -0.6% | -$357K |
|
107
Methanex
MEOH
$4.01B
| $63.3M | 0.22% |
1,136,267
-221,472
| -16% | -$12.5M |
|
108
Baxter International
BAX
$12.8B
| $60.5M | 0.21% |
1,595,296
-390,843
| -20% | -$14.6M |
|
109
ConocoPhillips
COP
$144B
| $60.4M | 0.21% |
985,411
-169,684
| -15% | -$11.1M |
|
110
Starbucks
SBUX
$118B
| $59.3M | 0.2% |
1,108,202
+21,408
| +2% | +$1.09M |
|
111
NCR Voyix
VYX
$1.19B
| $58.4M | 0.2% |
3,171,030
+89,712
| +3% | +$1.66M |
|
|
BPY
112
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $58.2M | 0.2% |
2,633,809
+23,929
| +0.9% | +$557K |
|
113
Lockheed Martin
LMT
$133B
| $57.8M | 0.2% |
311,573
+8,245
| +3% | +$1.59M |
|
|
ADT
114
DELISTED
ADT Corp
ADT
| $57.7M | 0.2% |
1,719,942
-180,617
| -10% | -$6.88M |
|
|
GG
115
DELISTED
Goldcorp Inc
GG
| $57.6M | 0.2% |
3,557,402
-1,331,887
| -27% | -$24.3M |
|
116
TSMC
TSM
$1.99T
| $57.6M | 0.2% |
2,539,842
-48,225
| -2% | -$1.15M |
|
117
Gen Digital
GEN
$16.7B
| $57.1M | 0.2% |
2,460,989
+2,168
| +0.1% | +$52.9K |
|
118
Honeywell
HON
$77B
| $55.4M | 0.19% |
605,642
+1,001
| +0.2% | +$93.3K |
|
|
BNY
119
Bank of New York Mellon
BNY
$104B
| $55.4M | 0.19% |
1,322,297
+622,584
| +89% | +$26.5M |
|
120
Brookfield Renewable
BEP
$9.6B
| $55.1M | 0.19% |
3,477,637
-204,204
| -6% | -$3.39M |
|
121
Exelon
EXC
$48.6B
| $54.1M | 0.19% |
2,419,482
-190,703
| -7% | -$4.57M |
|
122
United Parcel Service
UPS
$89.2B
| $53.8M | 0.19% |
555,729
-26,691
| -5% | -$2.65M |
|
|
MON
123
DELISTED
Monsanto Co
MON
| $52.9M | 0.18% |
497,307
-41,467
| -8% | -$4.81M |
|
124
Kennametal
KMT
$2.62B
| $52.8M | 0.18% |
1,551,692
+327,776
| +27% | +$11.8M |
|
125
US Bancorp
USB
$99B
| $52.4M | 0.18% |
1,210,158
-36,849
| -3% | -$1.61M |
|
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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.