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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
FTR
626
DELISTED
Frontier Communications Corp.
FTR
$4.38M 0.02%
52,283
+10,713
+26% +$779K
AVT icon
627
Avnet
AVT
$7.92B
$4.32M 0.02%
97,653
+1,859
+2% +$76.3K
LNG icon
628
Cheniere Energy
LNG
$52.9B
$4.31M 0.02%
126,877
+7,020
+6% +$228K
ARW icon
629
Arrow Electronics
ARW
$10.4B
$4.31M 0.02%
66,939
+3,570
+6% +$198K
CEF icon
630
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$4.21M 0.02%
351,429
+262,500
+295% +$3M
ANSS
631
DELISTED
Ansys
ANSS
$4.2M 0.02%
46,949
+1,174
+3% +$101K
DISCK
632
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.18M 0.02%
154,859
+6,184
+4% +$160K
TSS
633
DELISTED
Total System Services, Inc.
TSS
$4.16M 0.02%
87,571
+18
+0% +$788
IHS
634
DELISTED
IHS INC CL-A COM STK
IHS
$4.16M 0.02%
33,541
+1,298
+4% +$138K
NWSA icon
635
News Corp Class A
NWSA
$15.4B
$4.11M 0.01%
322,643
+25,691
+9% +$304K
AMTD
636
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.01M 0.01%
127,361
+10,960
+9% +$323K
JBHT icon
637
JB Hunt Transport Services
JBHT
$25.2B
$3.99M 0.01%
47,459
+1,359
+3% +$103K
IRM icon
638
Iron Mountain
IRM
$36.1B
$3.97M 0.01%
117,326
+23,899
+26% +$686K
GPN icon
639
Global Payments
GPN
$22.8B
$3.96M 0.01%
60,685
-1,908
-3% -$113K
LEN icon
640
Lennar Class A
LEN
$21.2B
$3.94M 0.01%
85,659
+3,269
+4% +$134K
DRE
641
DELISTED
Duke Realty Corp.
DRE
$3.92M 0.01%
174,352
+13,967
+9% +$287K
MAN icon
642
ManpowerGroup
MAN
$2.63B
$3.92M 0.01%
48,239
-827
-2% -$63.4K
FTI icon
643
TechnipFMC
FTI
$27.3B
$3.92M 0.01%
192,778
+35,603
+23% +$672K
VER
644
DELISTED
VEREIT, Inc.
VER
$3.92M 0.01%
88,425
+12,568
+17% +$499K
TWTR
645
DELISTED
Twitter, Inc.
TWTR
$3.91M 0.01%
236,919
+35,008
+17% +$613K
XYL icon
646
Xylem
XYL
$28.1B
$3.89M 0.01%
95,193
+6,235
+7% +$230K
HP icon
647
Helmerich & Payne
HP
$3.71B
$3.89M 0.01%
66,330
+9,693
+17% +$512K
LULU icon
648
lululemon athletica
LULU
$14.6B
$3.85M 0.01%
56,922
+3,211
+6% +$193K
UPBD icon
649
Upbound Group
UPBD
$1.16B
$3.83M 0.01%
241,789
+236,226
+4,246% +$3.15M
TRIP icon
650
TripAdvisor
TRIP
$1.26B
$3.83M 0.01%
57,665
+4,254
+8% +$282K
24 25
26
27 28

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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.