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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 | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$68.3B
| $46.1M | 0.16% |
649,305
-44,093
| -6% | -$3.11M |
|
152
T. Rowe Price
TROW
$25.6B
| $45M | 0.15% |
557,596
+24,003
| +4% | +$1.98M |
|
153
Caterpillar
CAT
$373B
| $44.8M | 0.15% |
560,976
+44,096
| +9% | +$3.66M |
|
154
Cinemark Holdings
CNK
$4.22B
| $44.6M | 0.15% |
990,647
-12,150
| -1% | -$480K |
|
155
Descartes Systems
DSGX
$6.39B
| $44M | 0.15% |
2,921,964
-70,844
| -2% | -$1.07M |
|
156
Capital One
COF
$129B
| $43.9M | 0.15% |
557,936
-75,002
| -12% | -$5.89M |
|
157
Blackrock
BLK
$170B
| $43.7M | 0.15% |
119,863
-9,389
| -7% | -$3.4M |
|
|
B
158
Barrick Mining
B
$63.2B
| $43.6M | 0.15% |
3,993,995
+126,568
| +3% | +$1.5M |
|
|
DD
159
DELISTED
Du Pont De Nemours E I
DD
| $43.4M | 0.15% |
641,613
-116,920
| -15% | -$8.34M |
|
160
Kinder Morgan
KMI
$70.5B
| $43.3M | 0.15% |
1,032,085
-98,891
| -9% | -$4.09M |
|
161
Cogent Communications
CCOI
$663M
| $43.2M | 0.15% |
1,226,851
-95,625
| -7% | -$3.5M |
|
162
Kroger
KR
$35.4B
| $43M | 0.15% |
1,124,118
-560,614
| -33% | -$20M |
|
163
Cameco
CCJ
$38.4B
| $42.4M | 0.14% |
3,047,253
+335,765
| +12% | +$5.02M |
|
164
Fair Isaac
FICO
$26.4B
| $42.1M | 0.14% |
476,155
-37,025
| -7% | -$2.98M |
|
165
Regeneron Pharmaceuticals
REGN
$77.4B
| $41.7M | 0.14% |
92,664
-3,037
| -3% | -$1.29M |
|
|
KRFT
166
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $41.6M | 0.14% |
478,855
-76,040
| -14% | -$5.02M |
|
167
Berkshire Hathaway Class A
BRK.A
$1.1T
| $41.2M | 0.14% |
190
-3
| -2% | -$663K |
|
168
Salesforce
CRM
$148B
| $41.2M | 0.14% |
617,913
+80,977
| +15% | +$5.02M |
|
169
eBay
EBAY
$50.4B
| $41.2M | 0.14% |
1,699,289
+102
| +0% | +$2.43K |
|
170
Kennametal
KMT
$2.54B
| $41.1M | 0.14% |
1,223,916
+9,752
| +0.8% | +$329K |
|
171
Cardinal Health
CAH
$53.2B
| $40.9M | 0.14% |
453,778
+15,426
| +4% | +$1.33M |
|
172
Halliburton
HAL
$26.4B
| $40.6M | 0.14% |
928,673
+3,294
| +0.4% | +$137K |
|
|
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
| $40M | 0.14% |
462,214
-84,656
| -15% | -$7.1M |
|
174
DuPont de Nemours
DD
$18.7B
| $40M | 0.14% |
329,569
+48,968
| +17% | +$5.81M |
|
175
Illumina
ILMN
$31B
| $39.8M | 0.14% |
220,824
-10,362
| -4% | -$1.95M |
|
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.