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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
DOX icon
651
Amdocs
DOX
$6.22B
$3.79M 0.01%
62,751
-6,693
-10% -$375K
EGO icon
652
Eldorado Gold
EGO
$9.89B
$3.73M 0.01%
237,118
+88,616
+60% +$1.28M
MDVN
653
DELISTED
MEDIVATION, INC.
MDVN
$3.72M 0.01%
81,049
+6,766
+9% +$245K
ASH icon
654
Ashland
ASH
$3.5B
$3.71M 0.01%
69,012
-58,454
-46% -$2.81M
MNK
655
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.7M 0.01%
60,417
+3,114
+5% +$199K
QRVO icon
656
Qorvo
QRVO
$8.74B
$3.6M 0.01%
71,546
+5,807
+9% +$253K
J icon
657
Jacobs Solutions
J
$17B
$3.58M 0.01%
99,539
-1,909
-2% -$62.4K
CDK
658
DELISTED
CDK Global, Inc.
CDK
$3.56M 0.01%
76,613
+2,124
+3% +$94.6K
CVC
659
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.51M 0.01%
106,566
+3,397
+3% +$109K
HRB icon
660
H&R Block
HRB
$5.86B
$3.5M 0.01%
132,554
-51,704
-28% -$1.62M
AVY icon
661
Avery Dennison
AVY
$13.4B
$3.49M 0.01%
48,454
+3,569
+8% +$231K
HRI icon
662
Herc Holdings
HRI
$5.61B
$3.49M 0.01%
110,445
+21,452
+24% +$630K
RIG icon
663
Transocean
RIG
$5.82B
$3.48M 0.01%
393,892
-54,335
-12% -$540K
LVNTA
664
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3.45M 0.01%
88,431
+20,414
+30% +$775K
FLS icon
665
Flowserve
FLS
$10.2B
$3.44M 0.01%
77,549
-131,614
-63% -$5.43M
MSCI icon
666
MSCI
MSCI
$40.9B
$3.36M 0.01%
45,397
+35,662
+366% +$2.47M
TE
667
DELISTED
TECO ENERGY INC
TE
$3.32M 0.01%
120,662
+33,569
+39% +$916K
WDAY icon
668
Workday
WDAY
$44.4B
$3.29M 0.01%
42,911
+1,844
+4% +$122K
MNDT
669
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.29M 0.01%
182,600
+154,766
+556% +$2.52M
TRMB icon
670
Trimble
TRMB
$13.9B
$3.27M 0.01%
131,891
+10,776
+9% +$238K
WAIR
671
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3.25M 0.01%
226,284
-1,332
-0.6% -$16.2K
ATO icon
672
Atmos Energy
ATO
$28.8B
$3.17M 0.01%
42,753
+30,675
+254% +$2.11M
KLDX
673
DELISTED
KLONDEX MINES LTD
KLDX
$3.17M 0.01%
1,187,100
+408,500
+52% +$1.01M
SEIC icon
674
SEI Investments
SEIC
$12.6B
$3.13M 0.01%
72,735
-47,642
-40% -$1.95M
RL icon
675
Ralph Lauren
RL
$23.6B
$3.12M 0.01%
32,429
+1,512
+5% +$148K
25 26
27
28 29

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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.