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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
BXP icon
376
Boston Properties
BXP
$11.1B
$11.3M 0.04%
89,230
+3,897
+5% +$463K
PCAR icon
377
PACCAR
PCAR
$70.1B
$11.3M 0.04%
310,775
+13,842
+5% +$464K
ES icon
378
Eversource Energy
ES
$27.2B
$11.3M 0.04%
194,096
+3,755
+2% +$205K
HST icon
379
Host Hotels & Resorts
HST
$16B
$11.2M 0.04%
674,492
+59,960
+10% +$902K
SPLS
380
DELISTED
Staples Inc
SPLS
$11.2M 0.04%
1,021,094
+157,166
+18% +$1.48M
NXPI icon
381
NXP Semiconductors
NXPI
$60.4B
$11.2M 0.04%
138,777
-733
-0.5% -$54.7K
FSV icon
382
FirstService
FSV
$6.32B
$11M 0.04%
267,730
+103,225
+63% +$3.92M
EA
383
DELISTED
Electronic Arts
EA
$11M 0.04%
166,047
-44,098
-21% -$2.81M
EL icon
384
Estee Lauder
EL
$32B
$11M 0.04%
116,321
-15
-0% -$1.34K
DTE icon
385
DTE Energy
DTE
$29.1B
$10.9M 0.04%
141,290
+1,276
+0.9% +$92.2K
BHC icon
386
Bausch Health
BHC
$2.34B
$10.8M 0.04%
412,462
-253,143
-38% -$18.7M
MNST icon
387
Monster Beverage
MNST
$88.4B
$10.8M 0.04%
486,834
+19,554
+4% +$436K
CUB
388
DELISTED
Cubic Corporation
CUB
$10.8M 0.04%
270,457
+62,803
+30% +$2.42M
VTRS icon
389
Viatris
VTRS
$19.1B
$10.8M 0.04%
233,332
+8,050
+4% +$389K
HES
390
DELISTED
Hess
HES
$10.7M 0.04%
202,905
+33,335
+20% +$1.47M
GRMN
391
Garmin
GRMN
$60B
$10.5M 0.04%
263,800
-584
-0.2% -$21.7K
ZTS icon
392
Zoetis
ZTS
$30.5B
$10.5M 0.04%
237,646
+12,124
+5% +$515K
SFM icon
393
Sprouts Farmers Market
SFM
$8.01B
$10.4M 0.04%
359,359
-319,407
-47% -$8.24M
WHR icon
394
Whirlpool
WHR
$2.82B
$10.4M 0.04%
57,941
+1,959
+3% +$292K
COO icon
395
Cooper Companies
COO
$14.5B
$10.4M 0.04%
269,136
+5,660
+2% +$195K
PRGO icon
396
Perrigo
PRGO
$1.78B
$10.4M 0.04%
81,184
+7,015
+9% +$959K
VRTX icon
397
Vertex Pharmaceuticals
VRTX
$126B
$10.3M 0.04%
130,298
+5,552
+4% +$502K
GPC icon
398
Genuine Parts
GPC
$18.7B
$10.2M 0.04%
102,609
+4,727
+5% +$419K
NVDA icon
399
NVIDIA
NVDA
$5.42T
$10.1M 0.04%
11,404,240
+527,600
+5% +$402K
M icon
400
Macy's
M
$6.68B
$10.1M 0.04%
230,092
-246,588
-52% -$10.2M
14 15
16
17 18

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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.