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Canada Life

Canada Life Portfolio holdings

AUM $62.7B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
-0.59%
1 Year Est. Return
+37.65%
3 Year Est. Return
+113.08%
5 Year Est. Return
+145.65%
10 Year Est. Return
+473.79%
AUM
$29.3B
AUM Growth
-$1.04B
Cap. Flow
-$428M
Cap. Flow %
-1.46%
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
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$29.1M
4
AEM icon
Agnico Eagle Mines
AEM
+$28.6M
5
OTEX icon
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
UNH icon
UnitedHealth
UNH
+$41.2M
4
MGA icon
Magna International
MGA
+$34.4M
5
WM icon
Waste Management
WM
+$34.1M

Sector Composition

Rank Sector Weight
1 Financials 24.25%
2 Healthcare 11.7%
3 Technology 11.22%
4 Energy 11.04%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBK icon
2351
TriCo Bancshares
TCBK
$1.71B
$19K ﹤0.01%
800
– –
ALO
2352
DELISTED
Alio Gold Inc
ALO
$19K ﹤0.01%
2,710
– –
AMCC
2353
DELISTED
Applied Micro Circuits Corporation New
AMCC
$19K ﹤0.01%
3,801
– –
CDE icon
2354
Coeur Mining
CDE
$20.4B
$18K ﹤0.01%
3,979
– –
CRK icon
2355
Comstock Resources
CRK
$4.34B
$18K ﹤0.01%
1,011
+60
+6% +$1.48K
EFSC icon
2356
Enterprise Financial Services Corp
EFSC
$2.32B
$18K ﹤0.01%
900
– –
KOP icon
2357
Koppers
KOP
$877M
$18K ﹤0.01%
940
– –
QMCO icon
2358
Quantum Corp
QMCO
$899M
$18K ﹤0.01%
72
– –
TTI icon
2359
TETRA Technologies
TTI
$958M
$18K ﹤0.01%
2,917
– –
UNG icon
2360
United States Natural Gas Fund
UNG
$568M
$18K ﹤0.01%
78
– –
UVSP icon
2361
Univest Financial
UVSP
$1.18B
$18K ﹤0.01%
900
– –
SPPI
2362
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$18K ﹤0.01%
3,031
– –
AERI
2363
DELISTED
Aerie Pharmaceuticals
AERI
$18K ﹤0.01%
585
+145
+33% +$4.2K
ZGNX
2364
DELISTED
Zogenix, Inc.
ZGNX
$18K ﹤0.01%
1,771
– –
GPRO icon
2365
GoPro
GPRO
$279M
$17K ﹤0.01%
400
+35
+10% +$1.65K
LRN icon
2366
Stride
LRN
$3.41B
$17K ﹤0.01%
1,095
– –
VTOL icon
2367
Bristow Group
VTOL
$1.27B
$17K ﹤0.01%
414
– –
RTK
2368
DELISTED
Rentech, Inc.
RTK
$17K ﹤0.01%
1,514
– –
CIG icon
2369
CEMIG Preferred Shares
CIG
$6.29B
$16K ﹤0.01%
7,847
– –
GDOT icon
2370
Green Dot
GDOT
$756M
$16K ﹤0.01%
1,005
– –
LPSN
2371
DELISTED
LivePerson
LPSN
$16K ﹤0.01%
102
– –
VNQI icon
2372
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$16K ﹤0.01%
297
– –
SSE
2373
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$16K ﹤0.01%
3,800
-18,021
-83% -$80.1K
LSG
2374
DELISTED
LAKE SHORE GOLD CORP
LSG
$16K ﹤0.01%
18,500
– –
ALCO icon
2375
Alico
ALCO
$293M
$15K ﹤0.01%
300
– –
93 94
95
96 97

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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.