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Canada Life

Canada Life Portfolio holdings

AUM $62.7B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
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
$29.3B
AUM Growth
-$1.04B
Cap. Flow
-$428M
Cap. Flow %
-1.46%
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
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$29.1M
4
AEM icon
Agnico Eagle Mines
AEM
+$28.6M
5
OTEX icon
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
UNH icon
UnitedHealth
UNH
+$41.2M
4
MGA icon
Magna International
MGA
+$34.4M
5
WM icon
Waste Management
WM
+$34.1M

Sector Composition

Rank Sector Weight
1 Financials 24.25%
2 Healthcare 11.7%
3 Technology 11.22%
4 Energy 11.04%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTM
1301
DELISTED
LIFE TIME FITNESS INC
LTM
$219K ﹤0.01%
3,096
– –
SR icon
1302
Spire
SR
$4.73B
$218K ﹤0.01%
4,266
– –
INVX
1303
Innovex International
INVX
$2.06B
$218K ﹤0.01%
3,194
-49
-2% -$3.53K
KRG icon
1304
Kite Realty
KRG
$5.13B
$217K ﹤0.01%
7,712
– –
VISN
1305
Vistance Networks Inc
VISN
$1.53B
$216K ﹤0.01%
7,591
– –
FUL icon
1306
H.B. Fuller
FUL
$2.76B
$216K ﹤0.01%
5,063
– –
LAD icon
1307
Lithia Motors
LAD
$7.54B
$216K ﹤0.01%
2,187
– –
WILN
1308
DELISTED
Wi-LAN Inc.
WILN
$216K ﹤0.01%
88,555
-6,555
-7% -$18K
FR icon
1309
First Industrial Realty Trust
FR
$8.23B
$215K ﹤0.01%
10,060
+3,167
+46% +$67.9K
UMBF icon
1310
UMB Financial
UMBF
$10.2B
$215K ﹤0.01%
4,086
– –
AMSG
1311
DELISTED
Amsurg Corp
AMSG
$215K ﹤0.01%
3,503
– –
UHAL icon
1312
U-Haul Holding Co
UHAL
$12.3B
$214K ﹤0.01%
6,530
– –
AEL
1313
DELISTED
American Equity Investment Life Holding Company
AEL
$214K ﹤0.01%
7,369
– –
JNS
1314
DELISTED
Janus Capital Group Inc
JNS
$214K ﹤0.01%
12,533
– –
DCH
1315
Dauch Corp
DCH
$1.49B
$213K ﹤0.01%
8,267
– –
AXE
1316
DELISTED
Anixter International Inc
AXE
$213K ﹤0.01%
2,803
– –
UPL
1317
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$213K ﹤0.01%
13,692
-40,764
-75% -$592K
SWFT
1318
DELISTED
Swift Transportation Company
SWFT
$213K ﹤0.01%
8,234
+2,379
+41% +$65.4K
MPT
1319
Medical Properties Trust
MPT
$2.15B
$211K ﹤0.01%
14,344
– –
UNIS
1320
DELISTED
Unilife Corporation
UNIS
$211K ﹤0.01%
5,833
– –
DECK icon
1321
Deckers Outdoor
DECK
$10.6B
$210K ﹤0.01%
17,316
– –
EME icon
1322
Emcor
EME
$32.4B
$210K ﹤0.01%
4,538
– –
IDCC icon
1323
InterDigital
IDCC
$8.48B
$210K ﹤0.01%
4,154
– –
AROC icon
1324
Archrock
AROC
$5.43B
$209K ﹤0.01%
6,241
+2,081
+50% +$63.4K
DAR icon
1325
Darling Ingredients
DAR
$10.5B
$209K ﹤0.01%
15,004
– –
51 52
53
54 55

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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.