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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
VFC icon
351
VF Corp
VFC
$5.89B
$13M 0.05%
213,426
+7,907
+4% +$459K
TMUS icon
352
T-Mobile US
TMUS
$190B
$13M 0.05%
339,242
+18,853
+6% +$712K
LXK
353
DELISTED
Lexmark Intl Inc
LXK
$12.9M 0.05%
385,242
+10,193
+3% +$301K
HIG icon
354
Hartford Financial Services
HIG
$39.3B
$12.8M 0.05%
278,667
+4,468
+2% +$188K
CHRW icon
355
C.H. Robinson
CHRW
$17.5B
$12.8M 0.05%
172,318
+41,141
+31% +$2.82M
LVS icon
356
Las Vegas Sands
LVS
$29.6B
$12.8M 0.05%
247,264
+17,067
+7% +$781K
ILMN icon
357
Illumina
ILMN
$28.4B
$12.6M 0.05%
79,941
+2,693
+3% +$412K
PGR icon
358
Progressive
PGR
$125B
$12.5M 0.05%
356,834
-584,400
-62% -$18.7M
MKC icon
359
McCormick & Company Non-Voting
MKC
$14.2B
$12.4M 0.05%
249,606
+37,872
+18% +$1.7M
BBWI icon
360
Bath & Body Works
BBWI
$4.1B
$12.3M 0.04%
173,813
+6,887
+4% +$494K
PXD
361
DELISTED
Pioneer Natural Resource Co.
PXD
$12.3M 0.04%
87,646
+10,538
+14% +$1.31M
ISRG icon
362
Intuitive Surgical
ISRG
$134B
$12.3M 0.04%
184,302
+6,615
+4% +$410K
LNKD
363
DELISTED
LinkedIn Corporation
LNKD
$12.2M 0.04%
106,355
+53,419
+101% +$7.85M
RSG icon
364
Republic Services
RSG
$65.7B
$12.1M 0.04%
253,747
+24,098
+10% +$1.09M
APTV icon
365
Aptiv
APTV
$10.3B
$12M 0.04%
160,537
+2,977
+2% +$204K
BWA icon
366
BorgWarner
BWA
$13.9B
$12M 0.04%
356,621
+231,823
+186% +$6.88M
EW icon
367
Edwards Lifesciences
EW
$51.7B
$12M 0.04%
409,236
+43,878
+12% +$1.21M
ADI icon
368
Analog Devices
ADI
$190B
$12M 0.04%
202,468
+15,920
+9% +$850K
BHI
369
DELISTED
Baker Hughes
BHI
$11.8M 0.04%
270,000
+21,930
+9% +$947K
TXT icon
370
Textron
TXT
$15.4B
$11.8M 0.04%
324,266
+181,067
+126% +$6.35M
RHI icon
371
Robert Half
RHI
$4.37B
$11.8M 0.04%
254,005
+186,791
+278% +$7.82M
GRFS
372
Grifois
GRFS
$5.4B
$11.7M 0.04%
755,939
-11,987
-2% -$181K
CNP icon
373
CenterPoint Energy
CNP
$26.8B
$11.4M 0.04%
545,640
-10,496
-2% -$198K
TSLA icon
374
Tesla
TSLA
$1.3T
$11.4M 0.04%
744,180
+44,400
+6% +$584K
Y
375
DELISTED
Alleghany Corp
Y
$11.4M 0.04%
22,951
+2,380
+12% +$1.13M
13 14
15
16 17

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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.