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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
OLN icon
1376
Olin
OLN
$1.94B
$189K ﹤0.01%
5,905
– –
EFII
1377
DELISTED
Electronics for Imaging
EFII
$189K ﹤0.01%
4,541
– –
BKH icon
1378
Black Hills Corp
BKH
$5.38B
$188K ﹤0.01%
3,739
– –
EGP icon
1379
EastGroup Properties
EGP
$10.6B
$188K ﹤0.01%
3,138
– –
ROG icon
1380
Rogers Corp
ROG
$2.3B
$187K ﹤0.01%
2,283
– –
DK icon
1381
Delek US
DK
$4.85B
$186K ﹤0.01%
4,700
– –
CTB
1382
DELISTED
Cooper Tire & Rubber Co.
CTB
$186K ﹤0.01%
4,366
– –
BOH icon
1383
Bank of Hawaii
BOH
$2.95B
$184K ﹤0.01%
3,021
– –
CAKE icon
1384
Cheesecake Factory
CAKE
$4.83B
$184K ﹤0.01%
3,751
– –
ENTG icon
1385
Entegris
ENTG
$19.9B
$184K ﹤0.01%
13,488
+6,200
+85% +$81.7K
SCOR icon
1386
Comscore
SCOR
$78.4M
$184K ﹤0.01%
180
– –
SWX icon
1387
Southwest Gas
SWX
$6.28B
$184K ﹤0.01%
3,176
– –
CWEN icon
1388
Clearway Energy Class C
CWEN
$6.15B
$183K ﹤0.01%
7,224
– –
SABR icon
1389
Sabre
SABR
$936M
$183K ﹤0.01%
7,559
+3,059
+68% +$65.5K
SMTC icon
1390
Semtech
SMTC
$15.6B
$183K ﹤0.01%
6,876
– –
UNF icon
1391
Unifirst Corp
UNF
$4.81B
$183K ﹤0.01%
1,562
– –
ESND
1392
DELISTED
Essendant Inc.
ESND
$183K ﹤0.01%
4,482
– –
AAT
1393
American Assets Trust
AAT
$1.34B
$181K ﹤0.01%
4,197
– –
CVSA
1394
Covista Inc
CVSA
$4.33B
$181K ﹤0.01%
5,437
– –
CNMD icon
1395
CONMED
CNMD
$1.41B
$181K ﹤0.01%
3,598
– –
MTH icon
1396
Meritage Homes
MTH
$4.17B
$181K ﹤0.01%
7,474
– –
PGEN icon
1397
Precigen
PGEN
$2.66B
$181K ﹤0.01%
4,185
– –
SEB icon
1398
Seaboard Corp
SEB
$4.14B
$181K ﹤0.01%
44
– –
VLY icon
1399
Valley National Bancorp
VLY
$7.48B
$181K ﹤0.01%
19,277
+6,940
+56% +$65.7K
ABG icon
1400
Asbury Automotive
ABG
$3.5B
$180K ﹤0.01%
2,178
– –
54 55
56
57 58

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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.