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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
NVO
576
Novo Nordisk
NVO
$209B
$5.29M 0.02%
195,480
-3,480
-2% -$93.2K
LLTC
577
DELISTED
Linear Technology Corp
LLTC
$5.26M 0.02%
118,175
+4,158
+4% +$176K
WYNN icon
578
Wynn Resorts
WYNN
$10.6B
$5.24M 0.02%
56,098
+7,120
+15% +$526K
EXPD icon
579
Expeditors International
EXPD
$23.2B
$5.22M 0.02%
107,039
+2,532
+2% +$116K
LEG icon
580
Leggett & Platt
LEG
$1.31B
$5.18M 0.02%
107,155
+7,689
+8% +$333K
POR icon
581
Portland General Electric
POR
$5.77B
$5.15M 0.02%
130,606
-11,243
-8% -$430K
FNF icon
582
Fidelity National Financial
FNF
$13.5B
$5.15M 0.02%
218,960
+5,707
+3% +$128K
LEA icon
583
Lear
LEA
$8.18B
$5.11M 0.02%
45,988
+2,531
+6% +$268K
NAT icon
584
Nordic American Tanker
NAT
$1.37B
$5.1M 0.02%
+365,454
New +$4.86M
HAS icon
585
Hasbro
HAS
$13.2B
$5.1M 0.02%
63,717
+4,749
+8% +$353K
MLM icon
586
Martin Marietta Materials
MLM
$33B
$5.06M 0.02%
31,759
+2,719
+9% +$374K
CPN
587
DELISTED
Calpine Corporation
CPN
$5.06M 0.02%
333,717
+47,787
+17% +$671K
CNC icon
588
Centene
CNC
$32.5B
$5.04M 0.02%
163,906
+7,984
+5% +$238K
CLB icon
589
Core Laboratories
CLB
$521M
$5.03M 0.02%
44,830
+965
+2% +$100K
PDCO
590
DELISTED
Patterson Companies, Inc.
PDCO
$5.02M 0.02%
108,105
+23,945
+28% +$1.04M
FRC
591
DELISTED
First Republic Bank
FRC
$5.02M 0.02%
75,448
+4,023
+6% +$258K
KSU
592
DELISTED
Kansas City Southern
KSU
$4.99M 0.02%
58,466
+5,241
+10% +$409K
MUR icon
593
Murphy Oil
MUR
$4.78B
$4.99M 0.02%
198,085
+42,958
+28% +$861K
FLG
594
Flagstar Bank National Association
FLG
$5.82B
$4.99M 0.02%
104,702
-9,580
-8% -$444K
TIF
595
DELISTED
Tiffany & Co.
TIF
$4.96M 0.02%
67,685
+3,296
+5% +$221K
IFF icon
596
International Flavors & Fragrances
IFF
$21.9B
$4.89M 0.02%
43,038
+1,915
+5% +$214K
BB icon
597
BlackBerry
BB
$5.26B
$4.85M 0.02%
597,271
-23,867
-4% -$179K
DHI icon
598
D.R. Horton
DHI
$42.3B
$4.84M 0.02%
160,319
+8,935
+6% +$245K
CPT icon
599
Camden Property Trust
CPT
$11.3B
$4.84M 0.02%
57,640
+8,908
+18% +$680K
TNL icon
600
Travel + Leisure Co
TNL
$4.7B
$4.8M 0.02%
139,288
+4,554
+3% +$144K
22 23
24
25 26

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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.