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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
HOT
451
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$8.31M 0.03%
99,643
+5,164
+5% +$352K
LVLT
452
DELISTED
Level 3 Communications Inc
LVLT
$8.3M 0.03%
157,179
+23,885
+18% +$1.18M
VAR
453
DELISTED
Varian Medical Systems, Inc.
VAR
$8.3M 0.03%
118,397
+15,610
+15% +$1.06M
HRL icon
454
Hormel Foods
HRL
$13.8B
$8.3M 0.03%
192,099
+21,917
+13% +$913K
AYI icon
455
Acuity Brands
AYI
$10.8B
$8.29M 0.03%
38,036
+22,575
+146% +$4.66M
TAP icon
456
Molson Coors Class B
TAP
$8.09B
$8.28M 0.03%
86,135
+4,455
+5% +$398K
HAR
457
DELISTED
Harman International Industries
HAR
$8.22M 0.03%
92,649
+62,155
+204% +$4.94M
CAM
458
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$8.14M 0.03%
121,318
-9,164
-7% -$589K
AWK icon
459
American Water Works
AWK
$26.9B
$8.13M 0.03%
118,060
+4,132
+4% +$269K
CHTR icon
460
Charter Communications
CHTR
$18.2B
$8.1M 0.03%
40,096
+512
+1% +$91.9K
COL
461
DELISTED
Rockwell Collins
COL
$7.99M 0.03%
86,885
+6,693
+8% +$581K
MAR icon
462
Marriott International
MAR
$92.3B
$7.98M 0.03%
112,225
-63,139
-36% -$4.13M
XRX icon
463
Xerox
XRX
$425M
$7.96M 0.03%
271,078
+15,076
+6% +$389K
ACHC icon
464
Acadia Healthcare
ACHC
$2.94B
$7.96M 0.03%
144,233
+138,233
+2,304% +$7.89M
CBI
465
DELISTED
Chicago Bridge & Iron Nv
CBI
$7.94M 0.03%
216,400
+173,226
+401% +$6.2M
MCHP icon
466
Microchip Technology
MCHP
$46B
$7.93M 0.03%
329,462
+24,608
+8% +$548K
AA icon
467
Alcoa
AA
$13.2B
$7.93M 0.03%
344,522
+30,291
+10% +$616K
GWW icon
468
W.W. Grainger
GWW
$60.2B
$7.9M 0.03%
33,881
+1,818
+6% +$381K
NGVC icon
469
Vitamin Cottage Natural Grocers
NGVC
$654M
$7.86M 0.03%
368,636
+896
+0.2% +$18K
LNC icon
470
Lincoln National
LNC
$8.81B
$7.85M 0.03%
200,497
-237,792
-54% -$9.29M
MRO
471
DELISTED
Marathon Oil Corporation
MRO
$7.81M 0.03%
702,760
+266,027
+61% +$2.49M
SRCL
472
DELISTED
Stericycle Inc
SRCL
$7.81M 0.03%
61,921
+7,397
+14% +$862K
DAL icon
473
Delta Air Lines
DAL
$60.1B
$7.75M 0.03%
159,405
+29,504
+23% +$1.38M
NBL
474
DELISTED
Noble Energy, Inc.
NBL
$7.72M 0.03%
246,029
+19,784
+9% +$605K
LRCX icon
475
Lam Research
LRCX
$390B
$7.71M 0.03%
934,020
+2,090
+0.2% +$15.2K
17 18
19
20 21

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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.