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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
SRE icon
301
Sempra
SRE
$54.8B
$16.7M 0.06%
321,410
+9,238
+3% +$445K
ORLY icon
302
O'Reilly Automotive
ORLY
$76.3B
$16.7M 0.06%
916,155
-88,260
-9% -$1.51M
ALXN
303
DELISTED
Alexion Pharmaceuticals
ALXN
$16.6M 0.06%
119,573
-10,029
-8% -$1.47M
HCA icon
304
HCA Healthcare
HCA
$89.5B
$16.2M 0.06%
208,208
-1,177
-0.6% -$82.2K
ZBH icon
305
Zimmer Biomet
ZBH
$18.4B
$16.1M 0.06%
155,472
+12,840
+9% +$1.24M
BR icon
306
Broadridge
BR
$19B
$16M 0.06%
270,289
+166,800
+161% +$9.1M
TT icon
307
Trane Technologies
TT
$106B
$15.7M 0.06%
253,808
+9,768
+4% +$533K
FISV
308
Fiserv Inc
FISV
$27.9B
$15.6M 0.06%
304,242
+5,046
+2% +$239K
VTR icon
309
Ventas
VTR
$47.9B
$15.5M 0.06%
246,310
+24,143
+11% +$1.36M
SE
310
DELISTED
Spectra Energy Corp Wi
SE
$15.5M 0.06%
505,855
+41,059
+9% +$1.16M
NSC icon
311
Norfolk Southern
NSC
$75.1B
$15.4M 0.06%
185,629
-118,378
-39% -$8.94M
TFC icon
312
Truist Financial
TFC
$64B
$15.4M 0.06%
463,696
+20,713
+5% +$688K
FCRD
313
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$15.4M 0.06%
1,424,920
– –
TGNA
314
DELISTED
TEGNA Inc
TGNA
$15.4M 0.06%
1,023,942
+821,751
+406% +$12.5M
TROW icon
315
T. Rowe Price
TROW
$24.3B
$15.3M 0.06%
208,115
-182,111
-47% -$12.6M
CSX icon
316
CSX Corp
CSX
$93.1B
$15.2M 0.05%
1,766,994
+84,054
+5% +$682K
MHFI
317
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$15.1M 0.05%
153,001
+276
+0.2% +$24.8K
FRT icon
318
Federal Realty Investment Trust
FRT
$10.3B
$15.1M 0.05%
96,778
+12,954
+15% +$1.94M
DE icon
319
Deere & Co
DE
$168B
$15.1M 0.05%
195,831
-165,633
-46% -$13M
APC
320
DELISTED
Anadarko Petroleum
APC
$15M 0.05%
322,336
-13,925
-4% -$565K
WY icon
321
Weyerhaeuser
WY
$18.4B
$15M 0.05%
483,167
+171,970
+55% +$4.59M
DFS
322
DELISTED
Discover Financial Services
DFS
$14.9M 0.05%
292,215
-237,866
-45% -$11.5M
REGN icon
323
Regeneron Pharmaceuticals
REGN
$80.8B
$14.8M 0.05%
41,107
-8,397
-17% -$3.46M
BSX icon
324
Boston Scientific
BSX
$71.5B
$14.8M 0.05%
785,040
+36,804
+5% +$646K
ATVI
325
DELISTED
Activision Blizzard
ATVI
$14.8M 0.05%
436,307
+8,609
+2% +$282K
11 12
13
14 15

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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.