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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
(+6%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
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 |
Steris
STE
|
+$59.2M |
| 4 |
Cisco
CSCO
|
+$48M |
| 5 |
SPDR Gold Trust
GLD
|
+$45.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$48.3M |
| 2 |
Mastercard
MA
|
+$35.9M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$33.4M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$33.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SNI
426
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.19M | 0.03% |
140,501
+9,843
| +8% | +$586K |
|
427
Essex Property Trust
ESS
$18.5B
| $9.12M | 0.03% |
39,025
+4,210
| +12% | +$923K |
|
|
NSR
428
DELISTED
Neustar Inc
NSR
| $9.12M | 0.03% |
369,212
+117,046
| +46% | +$2.8M |
|
429
Darden Restaurants
DRI
$24.4B
| $9.11M | 0.03% |
137,568
-7,001
| -5% | -$443K |
|
|
XEC
430
DELISTED
CIMAREX ENERGY CO
XEC
| $9.07M | 0.03% |
93,364
+49,525
| +113% | +$4.35M |
|
431
Parker-Hannifin
PH
$135B
| $9.04M | 0.03% |
81,389
-131,340
| -62% | -$13.2M |
|
|
SNDK
432
DELISTED
SANDISK CORP
SNDK
| $9.01M | 0.03% |
118,472
-256,127
| -68% | -$18.5M |
|
433
VeriSign
VRSN
$26.6B
| $8.95M | 0.03% |
101,232
+26,874
| +36% | +$2.2M |
|
434
Labcorp
LH
$25.9B
| $8.95M | 0.03% |
88,981
+11,347
| +15% | +$1.09M |
|
435
Dentsply Sirona
XRAY
$2.43B
| $8.94M | 0.03% |
145,217
+75,032
| +107% | +$4.42M |
|
436
Globe Life
GL
$14.3B
| $8.93M | 0.03% |
165,019
-2,722
| -2% | -$145K |
|
437
Invesco
IVZ
$13.9B
| $8.87M | 0.03% |
288,308
+21,079
| +8% | +$608K |
|
438
Skyworks Solutions
SWKS
$10.6B
| $8.82M | 0.03% |
113,360
-11,368
| -9% | -$771K |
|
|
CSC
439
DELISTED
Computer Sciences
CSC
| $8.74M | 0.03% |
254,561
-13,698
| -5% | -$413K |
|
440
UDR
UDR
$12.3B
| $8.7M | 0.03% |
226,025
+132,074
| +141% | +$4.72M |
|
441
AGNC Investment
AGNC
$12.9B
| $8.69M | 0.03% |
467,115
+66,098
| +16% | +$1.17M |
|
442
Rockwell Automation
ROK
$49B
| $8.62M | 0.03% |
75,852
-292
| -0.4% | -$29.6K |
|
443
Energizer
ENR
$1.55B
| $8.58M | 0.03% |
211,466
-1,117
| -0.5% | -$40.9K |
|
444
Cincinnati Financial
CINF
$27.1B
| $8.57M | 0.03% |
131,304
-711
| -0.5% | -$43.3K |
|
445
Western Union
WU
$2.21B
| $8.52M | 0.03% |
442,055
+36,153
| +9% | +$650K |
|
446
Baytex Energy
BTE
$2.92B
| $8.51M | 0.03% |
2,156,258
+133,780
| +7% | +$350K |
|
|
FITB
447
Fifth Third Bancorp
FITB
$51.8B
| $8.49M | 0.03% |
509,232
+18,089
| +4% | +$298K |
|
|
CERN
448
DELISTED
Cerner Corp
CERN
| $8.47M | 0.03% |
160,086
+8,631
| +6% | +$470K |
|
|
FLIR
449
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.43M | 0.03% |
254,706
-218,949
| -46% | -$6.76M |
|
|
CA
450
DELISTED
CA, Inc.
CA
| $8.38M | 0.03% |
272,492
+8,038
| +3% | +$231K |
|
Similar funds
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.