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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 | |
|---|---|---|---|---|---|---|
126
Quest Diagnostics
DGX
$25.9B
| $55.2M | 0.19% |
720,440
+28,364
| +4% | +$2.03M |
|
|
RFP
127
DELISTED
Resolute Forest Products Inc.
RFP
| $55.1M | 0.19% |
3,204,035
+8,440
| +0.3% | +$145K |
|
|
GRP.U
128
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $54.9M | 0.19% |
1,574,852
+475
| +0% | +$16.9K |
|
129
Travelers Companies
TRV
$78.4B
| $54.8M | 0.19% |
508,450
+47,110
| +10% | +$5.03M |
|
130
US Bancorp
USB
$98B
| $54.3M | 0.19% |
1,247,007
-16,377
| -1% | -$717K |
|
131
Ford
F
$59.3B
| $53.5M | 0.18% |
3,322,032
+59,912
| +2% | +$946K |
|
132
Colgate-Palmolive
CL
$73.3B
| $52.9M | 0.18% |
765,216
-78,561
| -9% | -$5.43M |
|
133
Everest Group
EG
$14.9B
| $52.9M | 0.18% |
305,077
+9,305
| +3% | +$1.63M |
|
134
Target
TGT
$65.6B
| $52.3M | 0.18% |
638,699
-155,119
| -20% | -$12M |
|
135
Cognizant
CTSH
$24.3B
| $52M | 0.18% |
836,192
+371,618
| +80% | +$21.9M |
|
136
EOG Resources
EOG
$77.5B
| $51.7M | 0.18% |
565,844
-22,806
| -4% | -$2.06M |
|
137
Starbucks
SBUX
$121B
| $51.3M | 0.18% |
1,086,794
-11,740
| -1% | -$527K |
|
138
Booking.com
BKNG
$150B
| $51.2M | 0.17% |
1,102,925
-48,475
| -4% | -$2.17M |
|
139
American Tower
AMT
$81.3B
| $51.1M | 0.17% |
544,408
+112,932
| +26% | +$11M |
|
140
General Dynamics
GD
$103B
| $51.1M | 0.17% |
377,185
-35,248
| -9% | -$4.83M |
|
141
Kimberly-Clark
KMB
$36.6B
| $51M | 0.17% |
476,963
+12,907
| +3% | +$1.43M |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $50.5M | 0.17% |
597,915
+514,151
| +614% | +$40.9M |
|
143
General Motors
GM
$80B
| $49.5M | 0.17% |
1,322,325
+406,358
| +44% | +$14.8M |
|
144
Vermilion Energy
VET
$1.76B
| $49M | 0.17% |
1,169,624
-17,640
| -1% | -$775K |
|
145
Simon Property Group
SPG
$74.7B
| $47.8M | 0.16% |
245,097
+1,514
| +0.6% | +$293K |
|
146
Ameriprise Financial
AMP
$48.1B
| $47.7M | 0.16% |
365,335
-14,116
| -4% | -$1.86M |
|
|
147
Agnico Eagle Mines
AEM
$75.4B
| $47.3M | 0.16% |
1,706,567
+930,509
| +120% | +$28.6M |
|
148
Bread Financial
BFH
$4.47B
| $47.1M | 0.16% |
199,673
+7,626
| +4% | +$1.74M |
|
149
Automatic Data Processing
ADP
$105B
| $46.4M | 0.16% |
543,819
+350
| +0.1% | +$30.1K |
|
150
Duke Energy
DUK
$98.4B
| $46.3M | 0.16% |
605,137
+26,345
| +5% | +$2.14M |
|
Similar funds
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.