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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
STX icon
401
Seagate
STX
$184B
$10.1M 0.04%
294,137
+40,469
+16% +$1.3M
QVCGA
402
DELISTED
QVC Group Inc Series A
QVCGA
$10.1M 0.04%
8,263
-4
-0% -$4.87K
SNPS icon
403
Synopsys
SNPS
$79.7B
$10.1M 0.04%
207,752
+25,978
+14% +$1.15M
AMP icon
404
Ameriprise Financial
AMP
$48.8B
$10M 0.04%
106,683
+7,035
+7% +$631K
OVV icon
405
Ovintiv
OVV
$16.4B
$9.95M 0.04%
326,296
+1,117
+0.3% +$25.7K
KDP icon
406
Keurig Dr Pepper
KDP
$40.8B
$9.88M 0.04%
110,579
+1,730
+2% +$158K
CXRX
407
DELISTED
Concordia International Corp. Common Stock
CXRX
$9.88M 0.04%
386,400
-718,259
-65% -$21.5M
SBAC icon
408
SBA Communications
SBAC
$19.5B
$9.87M 0.04%
98,623
+11,611
+13% +$1.11M
APH icon
409
Amphenol
APH
$209B
$9.87M 0.04%
683,412
+60,736
+10% +$789K
RNR icon
410
RenaissanceRe
RNR
$13.4B
$9.87M 0.04%
82,449
+8,366
+11% +$950K
OKE icon
411
Oneok
OKE
$54.5B
$9.8M 0.04%
328,806
+213,846
+186% +$5.26M
WPM icon
412
Wheaton Precious Metals
WPM
$60.9B
$9.77M 0.04%
587,425
+89,631
+18% +$1.3M
MD icon
413
Pediatrix Medical
MD
$2.2B
$9.76M 0.04%
150,842
+115,222
+323% +$7.64M
BBBY
414
DELISTED
Bed Bath & Beyond Inc
BBBY
$9.75M 0.04%
196,690
-188,463
-49% -$8.83M
FCX icon
415
Freeport-McMoran
FCX
$97.5B
$9.71M 0.04%
940,540
+271,021
+40% +$1.9M
VNO icon
416
Vornado Realty Trust
VNO
$7.38B
$9.61M 0.03%
126,009
+5,192
+4% +$377K
WMB icon
417
Williams Companies
WMB
$86.1B
$9.6M 0.03%
597,983
-39,544
-6% -$680K
SWK icon
418
Stanley Black & Decker
SWK
$15.7B
$9.54M 0.03%
90,700
-3,077
-3% -$299K
GGP
419
DELISTED
GGP Inc.
GGP
$9.46M 0.03%
318,386
+17,399
+6% +$478K
BEN icon
420
Franklin Resources
BEN
$17.2B
$9.45M 0.03%
242,199
-255,526
-51% -$9.04M
ROP icon
421
Roper Technologies
ROP
$39.8B
$9.43M 0.03%
51,665
+2,364
+5% +$407K
NUE icon
422
Nucor
NUE
$62.1B
$9.37M 0.03%
198,157
+10,877
+6% +$443K
BIDU icon
423
Baidu
BIDU
$37.2B
$9.29M 0.03%
48,682
+6,900
+17% +$1.17M
AEE icon
424
Ameren
AEE
$30.1B
$9.27M 0.03%
185,217
+13,622
+8% +$629K
O icon
425
Realty Income
O
$59.1B
$9.21M 0.03%
152,239
+20,543
+16% +$1.14M
15 16
17
18 19

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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.