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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
MBFI
1626
DELISTED
MB Financial Corp
MBFI
$129K ﹤0.01%
4,119
– –
AG icon
1627
First Majestic Silver
AG
$9.03B
$128K ﹤0.01%
23,726
-55
-0.2% -$324
VRE
1628
DELISTED
Veris Residential
VRE
$128K ﹤0.01%
6,654
– –
ATRO icon
1629
Astronics
ATRO
$2.85B
$127K ﹤0.01%
3,150
– –
FELE icon
1630
Franklin Electric
FELE
$4.25B
$127K ﹤0.01%
3,352
– –
GBCI icon
1631
Glacier Bancorp
GBCI
$5.85B
$127K ﹤0.01%
5,058
– –
MORN icon
1632
Morningstar
MORN
$7.6B
$127K ﹤0.01%
1,707
– –
MSTR icon
1633
Strategy Inc
MSTR
$50.1B
$127K ﹤0.01%
7,500
– –
MTDR icon
1634
Matador Resources
MTDR
$7.14B
$127K ﹤0.01%
5,800
– –
STAG icon
1635
STAG Industrial
STAG
$7.15B
$127K ﹤0.01%
5,412
– –
CONE
1636
DELISTED
CyrusOne Inc Common Stock
CONE
$127K ﹤0.01%
4,100
– –
KERX
1637
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$127K ﹤0.01%
10,000
– –
ZLTQ
1638
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$127K ﹤0.01%
4,149
– –
SAAS
1639
DELISTED
inContact, Inc.
SAAS
$127K ﹤0.01%
11,700
– –
BGC icon
1640
BGC Group
BGC
$5.79B
$126K ﹤0.01%
20,739
– –
CAL icon
1641
Caleres
CAL
$415M
$125K ﹤0.01%
3,828
– –
IRWD icon
1642
Ironwood Pharmaceuticals
IRWD
$689M
$125K ﹤0.01%
9,363
– –
ILG
1643
DELISTED
ILG, Inc Common Stock
ILG
$125K ﹤0.01%
4,806
+3,400
+242% +$83.8K
WBMD
1644
DELISTED
WebMD Health Corp.
WBMD
$125K ﹤0.01%
2,851
– –
MFRM
1645
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$125K ﹤0.01%
1,800
– –
EE
1646
DELISTED
El Paso Electric Company
EE
$125K ﹤0.01%
3,240
– –
FRME icon
1647
First Merchants
FRME
$2.58B
$124K ﹤0.01%
5,300
– –
MZTI
1648
The Marzetti Company
MZTI
$2.81B
$124K ﹤0.01%
1,307
– –
ORA icon
1649
Ormat Technologies
ORA
$5.65B
$124K ﹤0.01%
3,278
– –
TFSL icon
1650
TFS Financial
TFSL
$4.71B
$124K ﹤0.01%
8,444
+4,703
+126% +$67.4K
64 65
66
67 68

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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.