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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
NTAP icon
601
NetApp
NTAP
$37.2B
$4.8M 0.02%
175,978
+18,560
+12% +$450K
SFL icon
602
SFL Corp
SFL
$1.61B
$4.79M 0.02%
345,083
+31,377
+10% +$422K
WCN
603
Waste Connections
WCN
$42B
$4.77M 0.02%
110,882
+20,225
+22% +$815K
SLG icon
604
SL Green Realty
SLG
$3.99B
$4.73M 0.02%
50,436
+2,696
+6% +$246K
UAL icon
605
United Airlines
UAL
$42.1B
$4.73M 0.02%
79,014
+14,474
+22% +$769K
ETFC
606
DELISTED
E*Trade Financial Corporation
ETFC
$4.7M 0.02%
192,028
+104,284
+119% +$2.52M
ACWI icon
607
iShares MSCI ACWI ETF
ACWI
$33.5B
$4.69M 0.02%
+84,099
New +$4.46M
AJG icon
608
Arthur J. Gallagher & Co
AJG
$63.6B
$4.68M 0.02%
105,433
-9,908
-9% -$395K
RH icon
609
RH
RH
$3.71B
$4.65M 0.02%
111,723
+108,223
+3,092% +$5.53M
AMG icon
610
Affiliated Managers Group
AMG
$9.76B
$4.62M 0.02%
28,483
-70,930
-71% -$9.9M
CBRE icon
611
CBRE Group
CBRE
$42.9B
$4.58M 0.02%
159,206
+9,550
+6% +$263K
NVR icon
612
NVR
NVR
$17B
$4.58M 0.02%
2,648
-100
-4% -$162K
CMA
613
DELISTED
Comerica
CMA
$4.56M 0.02%
120,605
+3,360
+3% +$121K
TAHO
614
DELISTED
Tahoe Resources Inc
TAHO
$4.54M 0.02%
453,080
-45,219
-9% -$403K
NOW icon
615
ServiceNow
NOW
$129B
$4.53M 0.02%
370,520
+20,320
+6% +$257K
SNA icon
616
Snap-on
SNA
$21.5B
$4.52M 0.02%
28,831
+1,483
+5% +$227K
PVH icon
617
PVH
PVH
$4.04B
$4.5M 0.02%
45,429
+1,664
+4% +$131K
AGI icon
618
Alamos Gold
AGI
$13.9B
$4.48M 0.02%
847,206
+806,768
+1,995% +$3.31M
SIG icon
619
Signet Jewelers
SIG
$3.76B
$4.48M 0.02%
36,127
+1,739
+5% +$198K
CTAS icon
620
Cintas
CTAS
$81.3B
$4.47M 0.02%
199,448
-75,944
-28% -$1.63M
PHM icon
621
Pultegroup
PHM
$25.3B
$4.47M 0.02%
239,170
+13,175
+6% +$225K
FFIV icon
622
F5
FFIV
$22.7B
$4.45M 0.02%
42,066
+995
+2% +$95.4K
ARG
623
DELISTED
Airgas Inc
ARG
$4.44M 0.02%
31,384
+2,800
+10% +$393K
CPGX
624
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$4.44M 0.02%
177,001
+10,444
+6% +$202K
WAB icon
625
Wabtec
WAB
$49.3B
$4.42M 0.02%
55,852
-81,900
-59% -$5.67M
23 24
25
26 27

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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.