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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
+0.02%
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
$29B
AUM Growth
-$332M
Cap. Flow
-$177M
Cap. Flow %
-0.61%
Top 10 Hldgs %
17.61%
Holding
2,739
New
159
Increased
696
Reduced
517
Closed
77

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$87.9M
2
MGA icon
Magna International
MGA
+$58.1M
3
TSG
The Stars Group Inc.
TSG
+$37.5M
4
SU icon
Suncor Energy
SU
+$37.3M
5
CP icon
Canadian Pacific Kansas City
CP
+$36.4M

Top Sells

Rank Stock Value
1
BMO icon
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
ENB icon
Enbridge
ENB
+$57M

Sector Composition

Rank Sector Weight
1 Financials 25.46%
2 Healthcare 11.78%
3 Technology 11.08%
4 Energy 10.67%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJRI icon
1501
BJ's Restaurants
BJRI
$1.27B
$162K ﹤0.01%
3,358
– –
GATX icon
1502
GATX Corp
GATX
$6.37B
$162K ﹤0.01%
3,064
– –
SEM
1503
DELISTED
Select Medical
SEM
$162K ﹤0.01%
18,560
– –
INVN
1504
DELISTED
Invensense Inc
INVN
$162K ﹤0.01%
10,610
+400
+4% +$6.04K
DIN icon
1505
Dine Brands
DIN
$353M
$161K ﹤0.01%
1,627
– –
SLCA
1506
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$161K ﹤0.01%
5,495
– –
MINI
1507
DELISTED
Mobile Mini Inc
MINI
$161K ﹤0.01%
3,842
– –
HURN icon
1508
Huron Consulting
HURN
$2.5B
$160K ﹤0.01%
2,294
– –
RGEN icon
1509
Repligen
RGEN
$10.1B
$160K ﹤0.01%
3,900
– –
LQ
1510
DELISTED
La Quinta Holdings Inc.
LQ
$160K ﹤0.01%
7,018
– –
COLM icon
1511
Columbia Sportswear
COLM
$2.92B
$159K ﹤0.01%
2,627
– –
OLN icon
1512
Olin
OLN
$1.94B
$159K ﹤0.01%
5,905
– –
PMCS
1513
DELISTED
P M C SIERRA INC
PMCS
$159K ﹤0.01%
18,620
– –
AMN icon
1514
AMN Healthcare
AMN
$1.34B
$158K ﹤0.01%
5,000
– –
CFFN icon
1515
Capitol Federal Financial
CFFN
$1.09B
$158K ﹤0.01%
13,142
– –
IAG icon
1516
IAMGOLD
IAG
$11.5B
$158K ﹤0.01%
78,816
-74
-0.1% -$160
SNX icon
1517
TD Synnex
SNX
$21.1B
$158K ﹤0.01%
4,322
– –
CBM
1518
DELISTED
Cambrex Corporation
CBM
$158K ﹤0.01%
3,600
– –
DENN
1519
DELISTED
Denny's
DENN
$157K ﹤0.01%
13,600
– –
KALU icon
1520
Kaiser Aluminum
KALU
$2.54B
$157K ﹤0.01%
1,893
– –
SEB icon
1521
Seaboard Corp
SEB
$4.07B
$157K ﹤0.01%
44
– –
UPBD icon
1522
Upbound Group
UPBD
$1.03B
$157K ﹤0.01%
5,563
– –
IBOC icon
1523
International Bancshares
IBOC
$4.39B
$156K ﹤0.01%
5,826
– –
FUEL
1524
DELISTED
Rocket Fuel Inc.
FUEL
$156K ﹤0.01%
17,500
– –
NSU
1525
DELISTED
Nevsun Resources Ltd.
NSU
$156K ﹤0.01%
41,854
-50,167
-55% -$197K
59 60
61
62 63

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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.