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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 | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$214B
| $52.1M | 0.18% |
402,094
-34,394
| -8% | -$4.48M |
|
127
General Dynamics
GD
$105B
| $51.1M | 0.18% |
360,923
-16,262
| -4% | -$2.26M |
|
128
Baytex Energy
BTE
$2.95B
| $50.8M | 0.18% |
3,268,324
+1,243,255
| +61% | +$21.9M |
|
129
Cognizant
CTSH
$26.4B
| $50.7M | 0.17% |
830,187
-6,005
| -0.7% | -$377K |
|
130
Colgate-Palmolive
CL
$74.3B
| $50.3M | 0.17% |
770,121
+4,905
| +0.6% | +$333K |
|
131
Illumina
ILMN
$29B
| $49.6M | 0.17% |
233,687
+12,863
| +6% | +$2.51M |
|
132
Capital One
COF
$129B
| $49.3M | 0.17% |
560,851
+2,915
| +0.5% | +$245K |
|
133
EOG Resources
EOG
$77.1B
| $49.2M | 0.17% |
563,143
-2,701
| -0.5% | -$250K |
|
134
Ford
F
$61.8B
| $49.2M | 0.17% |
3,279,698
-42,334
| -1% | -$656K |
|
135
Bread Financial
BFH
$4.4B
| $49M | 0.17% |
210,658
+10,985
| +6% | +$2.63M |
|
136
Ameriprise Financial
AMP
$48.2B
| $48.8M | 0.17% |
391,248
+25,913
| +7% | +$3.3M |
|
|
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
| $48.7M | 0.17% |
577,164
-20,751
| -3% | -$1.79M |
|
138
Travelers Companies
TRV
$82B
| $48.6M | 0.17% |
503,791
-4,659
| -0.9% | -$477K |
|
|
RAI
139
DELISTED
Reynolds American Inc
RAI
| $47.9M | 0.17% |
1,285,476
+429,334
| +50% | +$16.1M |
|
140
Ovintiv
OVV
$16.8B
| $47.5M | 0.16% |
862,712
-208,220
| -19% | -$13.2M |
|
141
Agnico Eagle Mines
AEM
$70.5B
| $47.1M | 0.16% |
1,660,291
-46,276
| -3% | -$1.44M |
|
142
Regeneron Pharmaceuticals
REGN
$73B
| $47.1M | 0.16% |
92,350
-314
| -0.3% | -$153K |
|
143
Descartes Systems
DSGX
$6.68B
| $47M | 0.16% |
2,928,874
+6,910
| +0.2% | +$107K |
|
144
Quest Diagnostics
DGX
$26B
| $46.5M | 0.16% |
642,608
-77,832
| -11% | -$5.75M |
|
145
American Tower
AMT
$80.6B
| $46.4M | 0.16% |
497,958
-46,450
| -9% | -$4.39M |
|
146
Restaurant Brands International
QSR
$26B
| $46.4M | 0.16% |
1,212,584
+196,659
| +19% | +$7.75M |
|
147
Mondelez International
MDLZ
$83.7B
| $46.1M | 0.16% |
1,123,765
+116,690
| +12% | +$4.58M |
|
148
General Motors
GM
$81.2B
| $46M | 0.16% |
1,381,974
+59,649
| +5% | +$2.13M |
|
149
Southern Company
SO
$109B
| $45.9M | 0.16% |
1,096,482
-230,045
| -17% | -$10M |
|
150
Kimberly-Clark
KMB
$37.5B
| $45.4M | 0.16% |
429,457
-47,506
| -10% | -$5.17M |
|
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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.