We are live on
!
Find out more
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
(+6%)
Cap. Flow
+$549M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
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 |
Steris
STE
|
+$59.2M |
| 4 |
Cisco
CSCO
|
+$48M |
| 5 |
SPDR Gold Trust
GLD
|
+$45.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$48.3M |
| 2 |
Mastercard
MA
|
+$35.9M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$33.4M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$33.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SBNY
676
DELISTED
Signature Bank
SBNY
| $3.06M | 0.01% |
22,507
-7,713
| -26% | -$1.05M |
|
|
ENDP
677
DELISTED
Endo International plc
ENDP
| $3.03M | 0.01% |
107,838
+6,318
| +6% | +$298K |
|
|
NE
678
DELISTED
Noble Corporation
NE
| $3M | 0.01% |
290,826
+141,540
| +95% | +$1.28M |
|
|
RAD
679
DELISTED
Rite Aid Corporation
RAD
| $3M | 0.01% |
18,443
+2,255
| +14% | +$356K |
|
680
IQVIA
IQV
$39.3B
| $2.99M | 0.01% |
45,985
+1,533
| +3% | +$97K |
|
681
Mid-America Apartment Communities
MAA
$15.7B
| $2.95M | 0.01% |
28,842
+12,102
| +72% | +$1.12M |
|
682
Regency Centers
REG
$14.1B
| $2.95M | 0.01% |
39,412
+2,454
| +7% | +$175K |
|
683
Alaska Air
ALK
$5.58B
| $2.94M | 0.01% |
35,931
-1,169
| -3% | -$86.4K |
|
684
FMC
FMC
$1.33B
| $2.86M | 0.01% |
81,811
-6,736
| -8% | -$218K |
|
|
WR
685
DELISTED
Westar Energy Inc
WR
| $2.83M | 0.01% |
57,040
+1,833
| +3% | +$81.8K |
|
|
BMS
686
DELISTED
Bemis
BMS
| $2.8M | 0.01% |
54,178
+16,000
| +42% | +$771K |
|
|
SNAK
687
DELISTED
Inventure Foods, Inc.
SNAK
| $2.73M | 0.01% |
483,674
| – | – |
|
|
PHLT
688
DELISTED
Performant Healthcare Inc
PHLT
| $2.72M | 0.01% |
1,600,000
-175,193
| -10% | -$304K |
|
|
RRTS
689
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.71M | 0.01% |
8,716
+8,588
| +6,709% | +$2.24M |
|
690
Range Resources
RRC
$8.95B
| $2.7M | 0.01% |
83,483
+522
| +0.6% | +$14.5K |
|
691
Southern Copper
SCCO
$166B
| $2.68M | 0.01% |
104,530
+5,177
| +5% | +$122K |
|
692
NiSource
NI
$20.4B
| $2.68M | 0.01% |
113,808
-20,347
| -15% | -$436K |
|
|
CHK
693
DELISTED
Chesapeake Energy Corporation
CHK
| $2.66M | 0.01% |
3,245
+1,290
| +66% | +$914K |
|
|
POWR
694
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.61M | 0.01% |
139,457
-99,753
| -42% | -$1.42M |
|
695
Alnylam Pharmaceuticals
ALNY
$29.3B
| $2.55M | 0.01% |
40,702
+4,469
| +12% | +$297K |
|
|
LPT
696
DELISTED
Liberty Property Trust
LPT
| $2.55M | 0.01% |
76,287
+4,146
| +6% | +$125K |
|
|
NFX
697
DELISTED
Newfield Exploration
NFX
| $2.49M | 0.01% |
75,228
+21,047
| +39% | +$594K |
|
|
WRI
698
DELISTED
Weingarten Realty Investors
WRI
| $2.49M | 0.01% |
66,492
| – | – |
|
699
Warner Bros
WBD
$67.1B
| $2.48M | 0.01% |
86,765
+6,313
| +8% | +$169K |
|
700
United Rentals
URI
$72.4B
| $2.46M | 0.01% |
39,548
+3
| +0% | +$167 |
|
Similar funds
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.