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Canada Life

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
Cap. Flow
+$549M
Cap. Flow %
1.99%
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
STE icon
Steris
STE
+$59.2M
4
CSCO icon
Cisco
CSCO
+$48M
5
GLD icon
SPDR Gold Trust
GLD
+$45.2M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$48.3M
2
MA icon
Mastercard
MA
+$35.9M
3
CP icon
Canadian Pacific Kansas City
CP
+$33.4M
4
CB
CHUBB CORPORATION
CB
+$33.4M
5
MFC icon
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
TECK icon
251
Teck Resources
TECK
$32.6B
$21.6M 0.08%
2,849,704
-384,528
-12% -$2.08M
WM icon
252
Waste Management
WM
$91B
$21.6M 0.08%
366,597
+20,775
+6% +$1.15M
ECL icon
253
Ecolab
ECL
$79.9B
$21.1M 0.08%
189,630
+8,442
+5% +$897K
LNT icon
254
Alliant Energy
LNT
$18B
$21M 0.08%
566,948
+16,414
+3% +$553K
IBB icon
255
iShares Biotechnology ETF
IBB
$9.77B
$20.9M 0.08%
241,008
-10,167
-4% -$909K
BFH icon
256
Bread Financial
BFH
$4.38B
$20.8M 0.08%
118,882
+29,932
+34% +$5.23M
AIZ icon
257
Assurant
AIZ
$14.3B
$20.8M 0.08%
269,948
+224,188
+490% +$17M
EMN icon
258
Eastman Chemical
EMN
$8.42B
$20.7M 0.08%
287,208
-23,184
-7% -$1.52M
PX
259
DELISTED
Praxair Inc
PX
$20.7M 0.08%
180,991
+4,765
+3% +$497K
BAX icon
260
Baxter International
BAX
$14.2B
$20.6M 0.07%
502,039
-167,115
-25% -$6.37M
CB icon
261
Chubb
CB
$135B
$20.6M 0.07%
172,893
-84,384
-33% -$9.7M
CCI icon
262
Crown Castle
CCI
$32.2B
$20.4M 0.07%
235,937
+14,363
+6% +$1.22M
IPG
263
DELISTED
Interpublic Group of Companies
IPG
$20.4M 0.07%
889,147
+590,719
+198% +$12.8M
RFP
264
DELISTED
Resolute Forest Products Inc.
RFP
$20.4M 0.07%
3,706,251
+187,389
+5% +$1.01M
DOV icon
265
Dover
DOV
$28.4B
$20.3M 0.07%
392,111
+268,067
+216% +$13M
EQR icon
266
Equity Residential
EQR
$25.1B
$20.2M 0.07%
269,253
+12,967
+5% +$970K
EQIX icon
267
Equinix
EQIX
$103B
$20.1M 0.07%
60,942
+7,300
+14% +$2.22M
LKQ icon
268
LKQ Corp
LKQ
$6.29B
$20.1M 0.07%
631,187
+62,518
+11% +$1.74M
ITW icon
269
Illinois Tool Works
ITW
$85.3B
$20.1M 0.07%
196,409
-40,953
-17% -$3.79M
WELL icon
270
Welltower
WELL
$171B
$20.1M 0.07%
289,754
+35,918
+14% +$2.32M
XEL icon
271
Xcel Energy
XEL
$48.8B
$19.6M 0.07%
469,418
-165,693
-26% -$6.46M
MPC icon
272
Marathon Petroleum
MPC
$83.7B
$19.5M 0.07%
526,271
+41,843
+9% +$1.59M
IT icon
273
Gartner
IT
$11.7B
$19.4M 0.07%
217,972
-41,677
-16% -$3.52M
EPC icon
274
Edgewell Personal Care
EPC
$1.31B
$19.4M 0.07%
240,375
+32,603
+16% +$2.5M
SAND
275
DELISTED
Sandstorm Gold
SAND
$19.2M 0.07%
5,893,011
+292,168
+5% +$804K
9 10
11
12 13

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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.