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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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$66.7B
| $45.4M | 0.16% |
557,035
-81,664
| -13% | -$6.61M |
|
152
Caterpillar
CAT
$361B
| $45.3M | 0.16% |
534,813
-26,163
| -5% | -$2.25M |
|
153
TJX Companies
TJX
$179B
| $45M | 0.16% |
1,361,216
+290,390
| +27% | +$9.66M |
|
154
Brookfield Infrastructure Partners
BIP
$19.4B
| $44.4M | 0.15% |
2,514,091
+1,437,769
| +134% | +$25.4M |
|
155
Morgan Stanley
MS
$325B
| $44.2M | 0.15% |
1,141,893
+102,975
| +10% | +$3.92M |
|
156
LyondellBasell Industries
LYB
$19.7B
| $44M | 0.15% |
426,059
+16,918
| +4% | +$1.7M |
|
157
American Express
AXP
$226B
| $44M | 0.15% |
566,744
+60,740
| +12% | +$4.82M |
|
158
Salesforce
CRM
$154B
| $43.7M | 0.15% |
628,316
+10,403
| +2% | +$741K |
|
|
HMSY
159
DELISTED
HMS Holdings Corp.
HMSY
| $42.9M | 0.15% |
2,497,443
+399,979
| +19% | +$6.76M |
|
160
T. Rowe Price
TROW
$25.6B
| $42.9M | 0.15% |
552,728
-4,868
| -0.9% | -$393K |
|
161
Everest Group
EG
$15.7B
| $42.8M | 0.15% |
235,867
-69,210
| -23% | -$12.6M |
|
162
Automatic Data Processing
ADP
$111B
| $41.9M | 0.14% |
523,600
-20,219
| -4% | -$1.72M |
|
163
DuPont de Nemours
DD
$18.6B
| $41.9M | 0.14% |
323,798
-5,771
| -2% | -$748K |
|
164
Williams Companies
WMB
$85.8B
| $40.3M | 0.14% |
703,673
+38,819
| +6% | +$2M |
|
165
Fair Isaac
FICO
$32.4B
| $40.1M | 0.14% |
442,160
-33,995
| -7% | -$3.05M |
|
|
BIN
166
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $39.9M | 0.14% |
1,489,175
+685,696
| +85% | +$19.5M |
|
|
ESRX
167
DELISTED
Express Scripts Holding Company
ESRX
| $39.9M | 0.14% |
448,806
-13,408
| -3% | -$1.17M |
|
168
Allstate
ALL
$70.6B
| $39.8M | 0.14% |
614,760
-34,545
| -5% | -$2.37M |
|
169
Halliburton
HAL
$26B
| $39.8M | 0.14% |
924,093
-4,580
| -0.5% | -$211K |
|
170
Kinder Morgan
KMI
$70.9B
| $39.7M | 0.14% |
1,036,334
+4,249
| +0.4% | +$177K |
|
171
Prudential Financial
PRU
$42.8B
| $39.7M | 0.14% |
454,413
-2,180
| -0.5% | -$185K |
|
172
Kroger
KR
$36.7B
| $39.6M | 0.14% |
1,093,426
-30,692
| -3% | -$1.12M |
|
173
Duke Energy
DUK
$101B
| $39.2M | 0.14% |
556,415
-48,722
| -8% | -$3.68M |
|
174
Stantec
STN
$8.12B
| $39.2M | 0.14% |
1,342,785
-28,032
| -2% | -$769K |
|
175
Simon Property Group
SPG
$77B
| $39.1M | 0.14% |
226,378
-18,719
| -8% | -$3.44M |
|
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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.