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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
WTW icon
476
Willis Towers Watson
WTW
$32B
$7.68M 0.03%
64,813
+31,741
+96% +$3.65M
LUV icon
477
Southwest Airlines
LUV
$23B
$7.66M 0.03%
171,034
+22,025
+15% +$896K
UAA icon
478
Under Armour
UAA
$2.6B
$7.59M 0.03%
179,218
+17,556
+11% +$693K
R icon
479
Ryder
R
$10.1B
$7.56M 0.03%
116,738
-83,084
-42% -$4.72M
RCL icon
480
Royal Caribbean
RCL
$85.6B
$7.55M 0.03%
92,022
+1,609
+2% +$125K
RHT
481
DELISTED
Red Hat Inc
RHT
$7.49M 0.03%
100,560
+2,347
+2% +$166K
A icon
482
Agilent Technologies
A
$41.2B
$7.44M 0.03%
186,866
+6,645
+4% +$253K
DINO icon
483
HF Sinclair
DINO
$14.5B
$7.37M 0.03%
208,805
+27,091
+15% +$934K
MU icon
484
Micron Technology
MU
$991B
$7.36M 0.03%
704,051
+96,162
+16% +$1.07M
PNW icon
485
Pinnacle West Capital
PNW
$12.2B
$7.33M 0.03%
97,704
+4,335
+5% +$296K
CMS icon
486
CMS Energy
CMS
$22.3B
$7.23M 0.03%
170,450
-100
-0.1% -$3.92K
BALL icon
487
Ball Corp
BALL
$16.8B
$7.22M 0.03%
202,738
+5,640
+3% +$192K
CXO
488
DELISTED
CONCHO RESOURCES INC.
CXO
$7.19M 0.03%
71,213
-61,768
-46% -$5.68M
CTXS
489
DELISTED
Citrix Systems Inc
CTXS
$7.19M 0.03%
114,913
+840
+0.7% +$47.5K
PII icon
490
Polaris
PII
$4.07B
$7.18M 0.03%
72,988
+49,646
+213% +$4.31M
PFG icon
491
Principal Financial Group
PFG
$24.3B
$7.17M 0.03%
181,946
+10,890
+6% +$419K
TPR icon
492
Tapestry
TPR
$32.8B
$7.17M 0.03%
179,030
+5,118
+3% +$185K
EFX icon
493
Equifax
EFX
$21.4B
$7.17M 0.03%
62,758
+2,577
+4% +$271K
L icon
494
Loews
L
$23.6B
$7.16M 0.03%
187,246
-4,112
-2% -$151K
FAST icon
495
Fastenal
FAST
$59.5B
$7.16M 0.03%
585,096
+17,168
+3% +$187K
DLR icon
496
Digital Realty Trust
DLR
$71.7B
$7.09M 0.03%
80,225
+5,567
+7% +$451K
ADSK icon
497
Autodesk
ADSK
$52.6B
$7.06M 0.03%
121,263
+12,006
+11% +$626K
VMC icon
498
Vulcan Materials
VMC
$36.9B
$7.04M 0.03%
66,736
+1,752
+3% +$166K
FCN icon
499
FTI Consulting
FCN
$4.18B
$7.01M 0.03%
197,910
+193,549
+4,438% +$6.49M
NRG icon
500
NRG Energy
NRG
$24.8B
$7.01M 0.03%
540,016
+206,239
+62% +$2.36M
18 19
20
21 22

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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.