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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
WRK
526
DELISTED
WestRock Company
WRK
$6.34M 0.02%
180,470
+18,778
+12% +$612K
VOYA icon
527
Voya Financial
VOYA
$9.19B
$6.33M 0.02%
212,972
+85,301
+67% +$2.58M
DXCM icon
528
DexCom
DXCM
$32B
$6.33M 0.02%
372,680
+341,664
+1,102% +$5.71M
ALV icon
529
Autoliv
ALV
$9B
$6.31M 0.02%
73,964
+1,928
+3% +$153K
MOS icon
530
The Mosaic Company
MOS
$7.33B
$6.3M 0.02%
233,642
+31,328
+15% +$818K
AME icon
531
Ametek
AME
$58.2B
$6.28M 0.02%
125,779
+5,781
+5% +$275K
KMX icon
532
CarMax
KMX
$8.26B
$6.28M 0.02%
123,010
+2,053
+2% +$96.9K
ULTA icon
533
Ulta Beauty
ULTA
$24.3B
$6.28M 0.02%
32,444
+1,259
+4% +$219K
BF.B icon
534
Brown-Forman Class B
BF.B
$13.1B
$6.26M 0.02%
198,678
+12,487
+7% +$386K
EXR icon
535
Extra Space Storage
EXR
$31.6B
$6.23M 0.02%
66,745
+22,932
+52% +$1.99M
WAT icon
536
Waters Corp
WAT
$39.9B
$6.19M 0.02%
47,006
-5,944
-11% -$741K
AAP icon
537
Advance Auto Parts
AAP
$3.49B
$6.19M 0.02%
38,616
-5,007
-11% -$753K
YELP icon
538
Yelp
YELP
$1.41B
$6.18M 0.02%
308,898
+303,598
+5,728% +$6.21M
DISH
539
DELISTED
DISH Network Corp.
DISH
$6.16M 0.02%
133,122
+8,179
+7% +$394K
EFA icon
540
iShares MSCI EAFE ETF
EFA
$80.2B
$6.12M 0.02%
107,234
+1,260
+1% +$69.4K
WFM
541
DELISTED
Whole Foods Market Inc
WFM
$6.12M 0.02%
196,773
-345,121
-64% -$10.8M
AAL icon
542
American Airlines Group
AAL
$10.6B
$6.11M 0.02%
149,048
+15,497
+12% +$624K
BEAV
543
DELISTED
B/E Aerospace Inc
BEAV
$6.1M 0.02%
132,488
+6,592
+5% +$282K
NWL icon
544
Newell Brands
NWL
$2.56B
$6.08M 0.02%
137,493
+4,200
+3% +$165K
MAC icon
545
Macerich
MAC
$6.92B
$6.08M 0.02%
76,756
+8,716
+13% +$682K
ALLY icon
546
Ally Financial
ALLY
$13.3B
$6.05M 0.02%
323,612
+22,768
+8% +$392K
LLL
547
DELISTED
L3 Technologies, Inc.
LLL
$6.04M 0.02%
50,958
-1,553
-3% -$181K
KEY icon
548
KeyCorp
KEY
$24.4B
$6.01M 0.02%
544,991
+16,028
+3% +$179K
NAVI icon
549
Navient
NAVI
$853M
$5.92M 0.02%
495,071
+124,235
+34% +$1.29M
UHS icon
550
Universal Health Services
UHS
$10.5B
$5.91M 0.02%
47,464
+2,576
+6% +$290K
20 21
22
23 24

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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.