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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 | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$86.7B
| $33.5M | 0.11% |
664,854
+55,994
| +9% | +$2.6M |
|
|
RTN
202
DELISTED
Raytheon Company
RTN
| $33.4M | 0.11% |
306,435
-3,017
| -1% | -$324K |
|
203
Texas Instruments
TXN
$255B
| $33.4M | 0.11% |
585,300
-66,864
| -10% | -$3.76M |
|
|
RHT
204
DELISTED
Red Hat Inc
RHT
| $33M | 0.11% |
436,831
+46,154
| +12% | +$3.13M |
|
205
Stantec
STN
$7.92B
| $32.7M | 0.11% |
1,370,817
-404,048
| -23% | -$10.2M |
|
206
Dollar Tree
DLTR
$24.7B
| $32.7M | 0.11% |
404,522
-231,101
| -36% | -$17.5M |
|
207
iShares Biotechnology ETF
IBB
$9.52B
| $32.6M | 0.11% |
285,633
-9,780
| -3% | -$1.08M |
|
|
LO
208
DELISTED
LORILLARD INC COM STK
LO
| $32.6M | 0.11% |
499,913
+60,493
| +14% | +$4.03M |
|
|
K
209
DELISTED
Kellanova
K
| $32.5M | 0.11% |
526,392
-66,898
| -11% | -$4.09M |
|
210
Northrop Grumman
NOC
$76B
| $32.5M | 0.11% |
201,904
-105,771
| -34% | -$16.9M |
|
211
Elevance Health
ELV
$81.6B
| $32.4M | 0.11% |
210,193
-49,385
| -19% | -$7.03M |
|
212
Edison International
EIX
$30.3B
| $32.4M | 0.11% |
519,586
+60,339
| +13% | +$3.94M |
|
|
HMSY
213
DELISTED
HMS Holdings Corp.
HMSY
| $32.4M | 0.11% |
2,097,464
+561,552
| +37% | +$10.6M |
|
214
Monster Beverage
MNST
$95.5B
| $32.4M | 0.11% |
1,406,664
-1,710
| -0.1% | -$35.8K |
|
215
Blackstone
BX
$102B
| $32.3M | 0.11% |
849,019
-49,626
| -6% | -$1.79M |
|
216
Truist Financial
TFC
$63.5B
| $32.3M | 0.11% |
830,567
+110,680
| +15% | +$4.17M |
|
217
Deere & Co
DE
$162B
| $32M | 0.11% |
366,213
-121
| -0% | -$10.7K |
|
218
General Mills
GIS
$19.4B
| $32M | 0.11% |
567,205
-4,266
| -0.7% | -$228K |
|
|
SCHW
219
Charles Schwab
SCHW
$181B
| $32M | 0.11% |
1,054,243
-53,910
| -5% | -$1.56M |
|
220
Baytex Energy
BTE
$3.04B
| $31.9M | 0.11% |
2,025,069
+282,872
| +16% | +$4.5M |
|
221
FedEx
FDX
$73B
| $31.8M | 0.11% |
192,648
+7,096
| +4% | +$1.23M |
|
222
Becton Dickinson
BDX
$45.6B
| $31.7M | 0.11% |
227,145
-4,574
| -2% | -$640K |
|
223
Carter's
CRI
$1.39B
| $31.4M | 0.11% |
340,145
-3,471
| -1% | -$300K |
|
|
STJ
224
DELISTED
St Jude Medical
STJ
| $31.2M | 0.11% |
477,620
+1,923
| +0.4% | +$128K |
|
225
Cencora
COR
$60.7B
| $31M | 0.11% |
273,639
+53,812
| +24% | +$5.41M |
|
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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.