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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
ENB icon
26
Enbridge
ENB
$115B
$207M 0.75%
5,330,684
+97,629
+2% +$3.34M
WFC icon
27
Wells Fargo
WFC
$269B
$197M 0.71%
4,073,298
+707,453
+21% +$34.6M
PG icon
28
Procter & Gamble
PG
$342B
$191M 0.69%
2,323,212
+435,679
+23% +$35.1M
RCI icon
29
Rogers Communications
RCI
$18.2B
$189M 0.68%
4,716,931
+768,894
+19% +$27.8M
CVX icon
30
Chevron
CVX
$372B
$185M 0.67%
1,945,284
+136,763
+8% +$12M
SLF icon
31
Sun Life Financial
SLF
$45.2B
$181M 0.65%
5,601,429
-384,346
-6% -$11.3M
INTC icon
32
Intel
INTC
$496B
$180M 0.65%
5,559,074
+144,567
+3% +$4.44M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.67T
$177M 0.64%
4,652,380
+463,860
+11% +$17.1M
PEP icon
34
PepsiCo
PEP
$190B
$174M 0.63%
1,694,482
+73,033
+5% +$7.22M
PFE icon
35
Pfizer
PFE
$146B
$162M 0.59%
5,770,019
-364,782
-6% -$10.4M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$157M 0.57%
1,380,914
+117,142
+9% +$12.4M
KO icon
37
Coca-Cola
KO
$374B
$153M 0.56%
3,311,176
+291,720
+10% +$12.7M
AMZN icon
38
Amazon
AMZN
$2.99T
$152M 0.55%
5,122,840
+690,280
+16% +$19.6M
ORCL icon
39
Oracle
ORCL
$416B
$143M 0.52%
3,497,446
+72,512
+2% +$2.68M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.64T
$138M 0.5%
3,713,560
+117,940
+3% +$4.22M
HD icon
41
Home Depot
HD
$352B
$137M 0.5%
1,028,748
-112,978
-10% -$14.1M
UNH icon
42
UnitedHealth
UNH
$372B
$135M 0.49%
1,044,722
-4,966
-0.5% -$587K
V icon
43
Visa
V
$690B
$130M 0.47%
1,706,014
-197,761
-10% -$14.4M
NKE icon
44
Nike
NKE
$62.1B
$130M 0.47%
2,112,831
-285,523
-12% -$17.2M
VRN
45
DELISTED
Veren
VRN
$129M 0.47%
9,333,819
+3,287,598
+54% +$38M
GG
46
DELISTED
Goldcorp Inc
GG
$129M 0.47%
7,945,790
+4,694,831
+144% +$65.2M
PBA icon
47
Pembina Pipeline
PBA
$27.9B
$129M 0.47%
4,761,964
+1,310,506
+38% +$30.6M
MDT icon
48
Medtronic
MDT
$110B
$128M 0.46%
1,711,610
+14,513
+0.9% +$1.09M
IBM icon
49
IBM
IBM
$222B
$127M 0.46%
875,371
-62,405
-7% -$7.97M
GIB icon
50
CGI
GIB
$15.2B
$126M 0.46%
2,647,632
-445,952
-14% -$18.7M
1
2
3 4 5

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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.