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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 | |
|---|---|---|---|---|---|---|
|
TFCF
501
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.99M | 0.03% |
248,109
+23,878
| +11% | +$642K |
|
502
Verisk Analytics
VRSK
$25B
| $6.97M | 0.03% |
87,275
+3,356
| +4% | +$245K |
|
|
DATA
503
DELISTED
Tableau Software, Inc.
DATA
| $6.96M | 0.03% |
152,167
+141,186
| +1,286% | +$8.19M |
|
504
Zebra Technologies
ZBRA
$17.8B
| $6.91M | 0.03% |
100,428
+81,985
| +445% | +$5.12M |
|
505
Coca-Cola Europacific Partners
CCEP
$47.9B
| $6.84M | 0.02% |
135,084
-182
| -0.1% | -$8.77K |
|
|
XL
506
DELISTED
XL Group Ltd.
XL
| $6.8M | 0.02% |
185,073
-3,995
| -2% | -$142K |
|
|
MXIM
507
DELISTED
Maxim Integrated Products
MXIM
| $6.8M | 0.02% |
184,983
+6,349
| +4% | +$213K |
|
508
Citizens Financial Group
CFG
$30.6B
| $6.79M | 0.02% |
324,688
+89,542
| +38% | +$1.9M |
|
509
BioMarin Pharmaceuticals
BMRN
$12.4B
| $6.78M | 0.02% |
82,209
+2,124
| +3% | +$173K |
|
|
SEE
510
DELISTED
Sealed Air
SEE
| $6.77M | 0.02% |
141,231
+3,729
| +3% | +$163K |
|
|
JNPR
511
DELISTED
Juniper Networks
JNPR
| $6.77M | 0.02% |
265,685
+5,935
| +2% | +$148K |
|
512
Mohawk Industries
MHK
$9.22B
| $6.7M | 0.02% |
35,125
+1,652
| +5% | +$287K |
|
|
DWRE
513
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $6.7M | 0.02% |
170,867
+168,267
| +6,472% | +$6.53M |
|
514
Iridium Communications
IRDM
$5.29B
| $6.68M | 0.02% |
859,436
-33,245
| -4% | -$239K |
|
515
iShares Russell 2000 ETF
IWM
$83B
| $6.64M | 0.02% |
60,000
-4,300
| -7% | -$445K |
|
|
FL
516
DELISTED
Foot Locker
FL
| $6.62M | 0.02% |
102,711
-37,302
| -27% | -$2.42M |
|
517
KLA
KLAC
$259B
| $6.59M | 0.02% |
906,210
-691,570
| -43% | -$4.65M |
|
|
XLNX
518
DELISTED
Xilinx Inc
XLNX
| $6.55M | 0.02% |
138,262
+10,125
| +8% | +$475K |
|
519
Check Point Software Technologies
CHKP
$13.1B
| $6.5M | 0.02% |
74,374
+3,836
| +5% | +$308K |
|
520
W.R. Berkley
WRB
$26.6B
| $6.46M | 0.02% |
388,976
+62,286
| +19% | +$958K |
|
521
Palo Alto Networks
PANW
$297B
| $6.46M | 0.02% |
237,906
+20,754
| +10% | +$510K |
|
522
CF Industries
CF
$17.3B
| $6.44M | 0.02% |
205,899
-263,480
| -56% | -$8.6M |
|
523
Fortune Brands Innovations
FBIN
$6.06B
| $6.44M | 0.02% |
134,625
+2
| +0% | +$86 |
|
524
Kimco Realty
KIM
$16.4B
| $6.35M | 0.02% |
220,955
+895
| +0.4% | +$24.2K |
|
525
Expedia Group
EXPE
$37.3B
| $6.34M | 0.02% |
58,898
-32
| -0.1% | -$3.41K |
|
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.