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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 | |
|---|---|---|---|---|---|---|
176
Blackrock
BLK
$170B
| $38.9M | 0.13% |
112,621
-7,242
| -6% | -$2.64M |
|
177
eBay
EBAY
$51.4B
| $38.8M | 0.13% |
1,534,910
-164,379
| -10% | -$4.1M |
|
178
CF Industries
CF
$19.5B
| $38.5M | 0.13% |
599,169
+3,234
| +0.5% | +$197K |
|
179
NextEra Energy
NEE
$185B
| $38.1M | 0.13% |
1,556,584
+33,392
| +2% | +$849K |
|
|
TSG
180
DELISTED
The Stars Group Inc.
TSG
| $38M | 0.13% |
+1,388,531
| New | +$37.5M |
|
181
Cardinal Health
CAH
$54.3B
| $37.8M | 0.13% |
452,007
-1,771
| -0.4% | -$156K |
|
182
Cigna
CI
$78.8B
| $37.7M | 0.13% |
233,160
+10,704
| +5% | +$1.48M |
|
183
Elevance Health
ELV
$81.9B
| $37.5M | 0.13% |
228,938
+18,745
| +9% | +$2.99M |
|
184
Cameco
CCJ
$37B
| $37.2M | 0.13% |
2,605,259
-441,994
| -15% | -$6.98M |
|
185
Accenture
ACN
$106B
| $36.9M | 0.13% |
382,408
-799
| -0.2% | -$76.4K |
|
186
Booking.com
BKNG
$156B
| $36.4M | 0.13% |
791,625
-311,300
| -28% | -$14.9M |
|
187
Berkshire Hathaway Class A
BRK.A
$1.1T
| $36.4M | 0.13% |
178
-12
| -6% | -$2.57M |
|
|
RFP
188
DELISTED
Resolute Forest Products Inc.
RFP
| $35.9M | 0.12% |
3,198,428
-5,607
| -0.2% | -$77.9K |
|
189
Danaher
DHR
$140B
| $35.8M | 0.12% |
623,116
-36,455
| -6% | -$2.09M |
|
190
Becton Dickinson
BDX
$46.4B
| $35.7M | 0.12% |
258,394
+31,249
| +14% | +$4.31M |
|
191
Carter's
CRI
$1.41B
| $35.5M | 0.12% |
334,345
-5,800
| -2% | -$582K |
|
|
DD
192
DELISTED
Du Pont De Nemours E I
DD
| $35.5M | 0.12% |
585,536
-56,077
| -9% | -$3.78M |
|
193
McKesson
MCK
$105B
| $35.5M | 0.12% |
157,986
-2,655
| -2% | -$614K |
|
194
Edison International
EIX
$30.5B
| $35.4M | 0.12% |
637,859
+118,273
| +23% | +$7.1M |
|
195
Cogent Communications
CCOI
$601M
| $35.4M | 0.12% |
1,037,051
-189,800
| -15% | -$6.36M |
|
196
Cinemark Holdings
CNK
$4.06B
| $35.2M | 0.12% |
876,132
-114,515
| -12% | -$4.77M |
|
197
Wheaton Precious Metals
WPM
$49.6B
| $35.1M | 0.12% |
2,027,255
-26,888
| -1% | -$517K |
|
198
Blackstone
BX
$105B
| $34.7M | 0.12% |
866,501
+17,482
| +2% | +$718K |
|
199
Deere & Co
DE
$167B
| $34.7M | 0.12% |
357,965
-8,248
| -2% | -$750K |
|
200
Corning
GLW
$107B
| $34.7M | 0.12% |
1,759,524
+82,973
| +5% | +$1.78M |
|
Similar funds
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.