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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 | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$63.9B
| $34.3M | 0.12% |
852,472
+21,905
| +3% | +$867K |
|
|
SNDK
202
DELISTED
SANDISK CORP
SNDK
| $34.2M | 0.12% |
587,351
-17,430
| -3% | -$1.17M |
|
|
RHT
203
DELISTED
Red Hat Inc
RHT
| $33.7M | 0.12% |
444,454
+7,623
| +2% | +$586K |
|
|
HAR
204
DELISTED
Harman International Industries
HAR
| $33.4M | 0.12% |
281,663
+144,616
| +106% | +$18.6M |
|
|
DTV
205
DELISTED
DIRECTV COM STK (DE)
DTV
| $33.4M | 0.12% |
360,939
+6,668
| +2% | +$603K |
|
206
Parker-Hannifin
PH
$120B
| $33.3M | 0.11% |
286,333
+74,762
| +35% | +$9.03M |
|
207
Ross Stores
ROST
$80.8B
| $33.2M | 0.11% |
684,388
+18,666
| +3% | +$938K |
|
208
Costco
COST
$432B
| $33.1M | 0.11% |
245,662
+2,564
| +1% | +$369K |
|
209
Valero Energy
VLO
$89.5B
| $33M | 0.11% |
527,394
-42,651
| -7% | -$2.52M |
|
210
iShares Biotechnology ETF
IBB
$9.45B
| $32.8M | 0.11% |
266,862
-18,771
| -7% | -$2.25M |
|
211
Aflac
AFL
$65.5B
| $32.7M | 0.11% |
1,052,726
-11,730
| -1% | -$371K |
|
212
PNC Financial Services
PNC
$99.1B
| $32.6M | 0.11% |
341,230
-22,217
| -6% | -$2.1M |
|
|
AET
213
DELISTED
Aetna Inc
AET
| $32.3M | 0.11% |
253,965
-9,034
| -3% | -$1.03M |
|
214
FedEx
FDX
$73B
| $32.2M | 0.11% |
189,124
-3,524
| -2% | -$613K |
|
215
Newmont
NEM
$96.2B
| $32.1M | 0.11% |
1,377,788
-234,303
| -15% | -$5.86M |
|
216
Broadcom
AVGO
$1.76T
| $32M | 0.11% |
2,412,590
+1,286,000
| +114% | +$16.9M |
|
217
Intuit
INTU
$91.1B
| $31.1M | 0.11% |
309,428
-8,409
| -3% | -$858K |
|
218
AutoZone
AZO
$51.3B
| $31.1M | 0.11% |
46,718
-9,338
| -17% | -$6.39M |
|
219
Lennar Class A
LEN
$20.4B
| $30.8M | 0.11% |
635,306
+115,082
| +22% | +$5.29M |
|
220
Macy's
M
$6.51B
| $30.6M | 0.11% |
454,285
-4,261
| -0.9% | -$288K |
|
221
General Mills
GIS
$20.2B
| $30.1M | 0.1% |
542,178
-25,027
| -4% | -$1.4M |
|
|
TWC
222
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $30.1M | 0.1% |
169,781
-604
| -0.4% | -$100K |
|
223
CAE Inc. Common Shares
CAE
$8.44B
| $30.1M | 0.1% |
2,529,700
+202,700
| +9% | +$2.48M |
|
224
Tyson Foods
TSN
$21.5B
| $29.9M | 0.1% |
703,306
+1,313
| +0.2% | +$53.9K |
|
|
PBCT
225
DELISTED
People's United Financial Inc
PBCT
| $29.7M | 0.1% |
1,837,405
+87,776
| +5% | +$1.36M |
|
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.