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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
MGM icon
551
MGM Resorts International
MGM
$11.2B
$5.91M 0.02%
275,815
+8,808
+3% +$174K
GT icon
552
Goodyear
GT
$1.85B
$5.88M 0.02%
178,590
+84,111
+89% +$2.53M
AES icon
553
AES
AES
$10.5B
$5.87M 0.02%
498,432
+28,192
+6% +$281K
CIT
554
DELISTED
CIT Group Inc.
CIT
$5.86M 0.02%
188,937
+9,542
+5% +$301K
INCY icon
555
Incyte
INCY
$24.4B
$5.83M 0.02%
80,575
-6,322
-7% -$471K
HBI
556
DELISTED
Hanesbrands
HBI
$5.81M 0.02%
205,129
+10,214
+5% +$292K
CTRA
557
DELISTED
Coterra Energy
CTRA
$5.78M 0.02%
254,924
+29,422
+13% +$590K
MAS icon
558
Masco
MAS
$15.3B
$5.75M 0.02%
182,994
+3,471
+2% +$95.6K
CPAY icon
559
Corpay
CPAY
$25.7B
$5.74M 0.02%
38,599
+541
+1% +$70.3K
HLT icon
560
Hilton Worldwide
HLT
$71.5B
$5.73M 0.02%
84,855
+3,030
+4% +$180K
PNR icon
561
Pentair
PNR
$11B
$5.72M 0.02%
157,094
-1,997
-1% -$64.6K
FLR icon
562
Fluor
FLR
$7.96B
$5.7M 0.02%
106,292
-360,595
-77% -$17M
CPRI icon
563
Capri Holdings
CPRI
$1.74B
$5.69M 0.02%
100,024
+2,521
+3% +$125K
BKH icon
564
Black Hills Corp
BKH
$5.69B
$5.67M 0.02%
94,492
+90,753
+2,427% +$4.84M
JWN
565
DELISTED
Nordstrom
JWN
$5.51M 0.02%
96,402
+8,042
+9% +$415K
TSCO icon
566
Tractor Supply
TSCO
$18B
$5.51M 0.02%
304,880
+16,200
+6% +$277K
EQT icon
567
EQT Corp
EQT
$32.3B
$5.48M 0.02%
149,778
+9,819
+7% +$314K
JAH
568
DELISTED
JARDEN CORPORATION
JAH
$5.48M 0.02%
93,066
+8,400
+10% +$449K
MTD icon
569
Mettler-Toledo International
MTD
$28.6B
$5.47M 0.02%
15,925
-1,627
-9% -$524K
HOLX
570
DELISTED
Hologic
HOLX
$5.43M 0.02%
157,520
-105,956
-40% -$3.69M
FXI icon
571
iShares China Large-Cap ETF
FXI
$4.31B
$5.43M 0.02%
160,882
-3,622
-2% -$114K
AKAM icon
572
Akamai
AKAM
$15.9B
$5.39M 0.02%
97,077
+4,970
+5% +$253K
FWONK icon
573
Liberty Media Series C
FWONK
$25.8B
$5.37M 0.02%
199,518
+23,766
+14% +$590K
CE icon
574
Celanese
CE
$4.82B
$5.32M 0.02%
81,317
-1,791
-2% -$111K
SIRI icon
575
SiriusXM
SIRI
$10.1B
$5.3M 0.02%
134,343
-6,191
-4% -$231K
21 22
23
24 25

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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.