We are live on
!
Find out more
Canada Life Portfolio holdings
AUM
$55.8B
1-Year Est. Return
26.04%
This Fund
S&P 500
This Quarter
Est. Return
+5.36%
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
$27.6B
AUM Growth
+$1.56B
(+6%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,476
New
27
Increased
789
Reduced
310
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$65.2M |
| 2 |
AGN
Allergan plc
AGN
|
+$62M |
| 3 |
Steris
STE
|
+$59.2M |
| 4 |
Cisco
CSCO
|
+$48M |
| 5 |
SPDR Gold Trust
GLD
|
+$45.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$48.3M |
| 2 |
Mastercard
MA
|
+$35.9M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$33.4M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$33.4M |
| 5 |
Manulife Financial
MFC
|
+$31.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24% |
| 2 | Technology | 11.43% |
| 3 | Energy | 10.03% |
| 4 | Healthcare | 9.87% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$81.9B
| $25.7M | 0.09% |
446,479
-357,252
| -44% | -$19.8M |
|
227
LyondellBasell Industries
LYB
$19.2B
| $25.1M | 0.09% |
293,474
-183,814
| -39% | -$14.8M |
|
|
ANDV
228
DELISTED
Andeavor
ANDV
| $25M | 0.09% |
290,644
+184,860
| +175% | +$15.9M |
|
229
Carter's
CRI
$1.47B
| $24.8M | 0.09% |
235,382
-71,715
| -23% | -$6.87M |
|
230
Fidelity National Information Services
FIS
$22.1B
| $24.7M | 0.09% |
390,301
+222,477
| +133% | +$13.4M |
|
|
STJ
231
DELISTED
St Jude Medical
STJ
| $24.6M | 0.09% |
448,201
+10,109
| +2% | +$551K |
|
232
Becton Dickinson
BDX
$48.7B
| $24.3M | 0.09% |
164,341
+14,623
| +10% | +$2.07M |
|
|
YHOO
233
DELISTED
Yahoo Inc
YHOO
| $24M | 0.09% |
653,239
+47,266
| +8% | +$1.48M |
|
234
Humana
HUM
$46.2B
| $23.8M | 0.09% |
130,130
+992
| +0.8% | +$172K |
|
235
Dollar Tree
DLTR
$25.2B
| $23.6M | 0.09% |
286,131
-91,993
| -24% | -$7.26M |
|
236
PPG Industries
PPG
$26.6B
| $23.4M | 0.09% |
210,490
+6,436
| +3% | +$633K |
|
237
AvalonBay Communities
AVB
$26.8B
| $23.4M | 0.08% |
123,039
+16,710
| +16% | +$2.95M |
|
238
Dollar General
DG
$27.9B
| $23.4M | 0.08% |
273,126
+93,342
| +52% | +$7.06M |
|
239
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $23.3M | 0.08% |
675,630
+50,048
| +8% | +$1.57M |
|
240
Cencora
COR
$61.2B
| $23.3M | 0.08% |
269,345
+13,499
| +5% | +$1.2M |
|
|
BXLT
241
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $23.3M | 0.08% |
576,311
+18,574
| +3% | +$735K |
|
242
Salesforce
CRM
$158B
| $23.1M | 0.08% |
313,391
+15,680
| +5% | +$1.08M |
|
243
Kinross Gold
KGC
$32.8B
| $22.9M | 0.08% |
6,708,206
+5,466,957
| +440% | +$13.6M |
|
244
Northrop Grumman
NOC
$81.2B
| $22.8M | 0.08% |
115,483
-15,130
| -12% | -$2.86M |
|
|
TFCFA
245
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $22.6M | 0.08% |
811,851
+99,641
| +14% | +$2.67M |
|
246
Everest Group
EG
$14.4B
| $22.6M | 0.08% |
114,807
+12,920
| +13% | +$2.39M |
|
|
MRSH
247
Marsh
MRSH
$91.5B
| $22.6M | 0.08% |
371,406
+17,329
| +5% | +$970K |
|
248
L3Harris
LHX
$53.4B
| $22.2M | 0.08% |
285,438
+2,602
| +0.9% | +$208K |
|
249
Intercontinental Exchange
ICE
$84.4B
| $22.1M | 0.08% |
471,255
+26,625
| +6% | +$1.3M |
|
250
Johnson Controls International
JCI
$92.2B
| $21.8M | 0.08% |
534,492
-77,192
| -13% | -$2.95M |
|
Similar funds
Canada Life's Q1 2016 Portfolio in Review
As of Q1 2016, Canada Life held 2,476 positions worth $27.6B, up 6% from $26B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q1 2016: portfolio turnover was 2.7%. Canada Life opened 27 new positions and exited 41, leaving the 2,476-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Energy.
- Canada Life's largest Q1 2016 buy was SPDR Gold Trust: 398,565 shares worth $46.8M.
- Canada Life added most to Goldcorp Inc in Q1 2016, an estimated $65.2M increase.
- Canada Life's biggest Q1 2016 reduction was McDonald's, cutting an estimated $48.3M.
- Canada Life fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $33.4M.
- Canada Life's ten largest holdings make up 18% of its $27.6B portfolio in Q1 2016.
- Canada Life opened 27 new positions and closed 41 in Q1 2016.
- Canada Life's portfolio value rose 6% quarter-over-quarter to $27.6B.
Based on Canada Life's 13F filing for Q1 2016, filed 29 Apr 2016.