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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
EBAY icon
276
eBay
EBAY
$49.7B
$19.1M 0.07%
802,563
-17,816
-2% -$433K
DVN icon
277
Devon Energy
DVN
$47.3B
$19.1M 0.07%
697,490
-1,112,670
-61% -$27.1M
NDAQ icon
278
Nasdaq
NDAQ
$52.9B
$19M 0.07%
861,036
+782,373
+995% +$16.1M
RF icon
279
Regions Financial
RF
$26.8B
$19M 0.07%
2,427,302
+20,649
+0.9% +$166K
CMG icon
280
Chipotle Mexican Grill
CMG
$41.5B
$18.9M 0.07%
2,012,650
+1,037,000
+106% +$9.87M
CME icon
281
CME Group
CME
$94.8B
$18.7M 0.07%
194,615
-19,095
-9% -$1.74M
DOC icon
282
Healthpeak Properties
DOC
$14.8B
$18.6M 0.07%
628,352
+41,867
+7% +$1.26M
KSS icon
283
Kohl's
KSS
$2.19B
$18.4M 0.07%
395,283
+50,191
+15% +$2.36M
BCR
284
DELISTED
CR Bard Inc.
BCR
$18.4M 0.07%
90,769
+9,102
+11% +$1.72M
PAYX icon
285
Paychex
PAYX
$42.7B
$18.2M 0.07%
337,185
+37,813
+13% +$1.9M
UNM icon
286
Unum
UNM
$14.3B
$18.1M 0.07%
587,032
+419,404
+250% +$12.3M
WEC icon
287
WEC Energy
WEC
$35.1B
$18M 0.07%
300,058
+106,722
+55% +$5.98M
SCHW
288
Charles Schwab
SCHW
$187B
$17.9M 0.06%
639,937
+24,760
+4% +$653K
BPY
289
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$17.9M 0.06%
775,297
+488,722
+171% +$10.2M
SJM icon
290
J.M. Smucker
SJM
$12.8B
$17.7M 0.06%
136,096
+53,156
+64% +$6.7M
APD icon
291
Air Products & Chemicals
APD
$67.6B
$17.6M 0.06%
131,990
+6,295
+5% +$761K
QQQ icon
292
Invesco QQQ Trust
QQQ
$484B
$17.6M 0.06%
160,870
-16,450
-9% -$1.71M
IP icon
293
International Paper
IP
$22B
$17.4M 0.06%
447,734
+34,028
+8% +$1.19M
AUY
294
DELISTED
Yamana Gold, Inc.
AUY
$17.4M 0.06%
5,721,261
+4,503,004
+370% +$11M
K
295
DELISTED
Kellanova
K
$17.3M 0.06%
241,128
-253,308
-51% -$17.5M
CMI icon
296
Cummins
CMI
$88.7B
$17.2M 0.06%
156,484
+16,140
+12% +$1.56M
HSY icon
297
Hershey
HSY
$36.6B
$17M 0.06%
184,758
+12,712
+7% +$1.13M
GLW icon
298
Corning
GLW
$143B
$16.9M 0.06%
808,718
-66,540
-8% -$1.23M
AON icon
299
Aon
AON
$76B
$16.8M 0.06%
161,402
+4,536
+3% +$425K
EIX icon
300
Edison International
EIX
$26.4B
$16.8M 0.06%
234,380
-184,578
-44% -$12M
10 11
12
13 14

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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.