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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 | |
|---|---|---|---|---|---|---|
176
NextEra Energy
NEE
$183B
| $39.5M | 0.14% |
1,523,192
+131,204
| +9% | +$3.46M |
|
177
American Express
AXP
$228B
| $39.4M | 0.13% |
506,004
-39,495
| -7% | -$3.28M |
|
|
CERN
178
DELISTED
Cerner Corp
CERN
| $38.9M | 0.13% |
532,672
-20,446
| -4% | -$1.42M |
|
179
Wheaton Precious Metals
WPM
$51.5B
| $38.9M | 0.13% |
2,054,143
-541,190
| -21% | -$11.5M |
|
180
Restaurant Brands International
QSR
$25.8B
| $38.8M | 0.13% |
1,015,925
+363,976
| +56% | +$14.5M |
|
|
SNDK
181
DELISTED
SANDISK CORP
SNDK
| $38.4M | 0.13% |
604,781
-25,550
| -4% | -$2.08M |
|
182
AutoZone
AZO
$49.1B
| $38.1M | 0.13% |
56,056
+5,283
| +10% | +$3.32M |
|
183
Corning
GLW
$116B
| $37.9M | 0.13% |
1,676,551
-314,274
| -16% | -$7.47M |
|
184
Danaher
DHR
$138B
| $37.5M | 0.13% |
659,571
-3,084
| -0.5% | -$177K |
|
185
TJX Companies
TJX
$176B
| $37.4M | 0.13% |
1,070,826
-142,764
| -12% | -$4.86M |
|
186
Dollar General
DG
$28.1B
| $37.2M | 0.13% |
495,461
+329,807
| +199% | +$23.3M |
|
187
Morgan Stanley
MS
$330B
| $37M | 0.13% |
1,038,918
-36,980
| -3% | -$1.33M |
|
188
Costco
COST
$423B
| $36.7M | 0.13% |
243,098
-6,879
| -3% | -$1.01M |
|
189
Prudential Financial
PRU
$42.6B
| $36.6M | 0.12% |
456,593
-24,267
| -5% | -$1.97M |
|
190
Robert Half
RHI
$3.81B
| $36.3M | 0.12% |
601,222
-35,239
| -6% | -$2.12M |
|
191
McKesson
MCK
$101B
| $36.3M | 0.12% |
160,641
-6,072
| -4% | -$1.35M |
|
192
Mondelez International
MDLZ
$80.5B
| $36.3M | 0.12% |
1,007,075
-175,598
| -15% | -$6.35M |
|
193
Valero Energy
VLO
$92.6B
| $36.2M | 0.12% |
570,045
-36,846
| -6% | -$2.06M |
|
194
LyondellBasell Industries
LYB
$19.5B
| $35.8M | 0.12% |
409,141
-273,597
| -40% | -$23M |
|
195
Accenture
ACN
$99.9B
| $35.8M | 0.12% |
383,207
+9,311
| +2% | +$831K |
|
196
Newmont
NEM
$101B
| $35M | 0.12% |
1,612,091
+144,270
| +10% | +$3.37M |
|
197
Ross Stores
ROST
$81B
| $34.8M | 0.12% |
665,722
-394,946
| -37% | -$19.5M |
|
198
Aflac
AFL
$64.8B
| $34M | 0.12% |
1,064,456
+13,974
| +1% | +$426K |
|
199
PNC Financial Services
PNC
$99.2B
| $33.8M | 0.12% |
363,447
-38,436
| -10% | -$3.47M |
|
200
CF Industries
CF
$19.3B
| $33.7M | 0.12% |
595,935
-13,540
| -2% | -$807K |
|
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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.