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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 | |
|---|---|---|---|---|---|---|
701
Allegion
ALLE
$14.4B
| $2.45M | 0.01% |
38,510
+13
| +0% | +$795 |
|
702
Factset
FDS
$10.2B
| $2.4M | 0.01% |
15,847
-3,900
| -20% | -$582K |
|
703
Cadence Design Systems
CDNS
$93.4B
| $2.34M | 0.01% |
99,300
+69,100
| +229% | +$1.45M |
|
|
GAS
704
DELISTED
AGL Resources Inc
GAS
| $2.32M | 0.01% |
35,642
+12,344
| +53% | +$795K |
|
|
SPLK
705
DELISTED
Splunk Inc
SPLK
| $2.3M | 0.01% |
47,007
+3,076
| +7% | +$138K |
|
706
Liberty Media Series A
FWONA
$23.6B
| $2.28M | 0.01% |
88,001
+1,621
| +2% | +$39.3K |
|
707
Ingredion
INGR
$6.58B
| $2.28M | 0.01% |
21,404
-1,384
| -6% | -$138K |
|
|
WWAV
708
DELISTED
The WhiteWave Foods Company
WWAV
| $2.28M | 0.01% |
56,101
-6,628
| -11% | -$252K |
|
709
Packaging Corp of America
PKG
$22.8B
| $2.27M | 0.01% |
37,587
+646
| +2% | +$34.6K |
|
710
Toll Brothers
TOL
$14.5B
| $2.23M | 0.01% |
75,677
+7,997
| +12% | +$224K |
|
|
VMW
711
DELISTED
VMware, Inc
VMW
| $2.22M | 0.01% |
42,576
+2,064
| +5% | +$102K |
|
712
Marvell Technology
MRVL
$196B
| $2.21M | 0.01% |
214,558
+12,011
| +6% | +$111K |
|
|
IMS
713
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.19M | 0.01% |
82,572
+5,639
| +7% | +$140K |
|
714
Jack Henry & Associates
JKHY
$11.1B
| $2.18M | 0.01% |
25,793
+17,400
| +207% | +$1.4M |
|
|
WP
715
DELISTED
Worldpay, Inc.
WP
| $2.17M | 0.01% |
40,289
+5,740
| +17% | +$281K |
|
716
ResMed
RMD
$30.7B
| $2.16M | 0.01% |
37,345
+4,356
| +13% | +$247K |
|
717
Aramark
ARMK
$14.7B
| $2.14M | 0.01% |
89,636
+26,448
| +42% | +$606K |
|
718
Manhattan Associates
MANH
$11.4B
| $2.14M | 0.01% |
37,636
-5,200
| -12% | -$289K |
|
|
NUAN
719
DELISTED
Nuance Communications, Inc.
NUAN
| $2.13M | 0.01% |
131,648
+4,737
| +4% | +$76.5K |
|
720
Domino's
DPZ
$11.6B
| $2.11M | 0.01% |
16,049
+10,565
| +193% | +$1.26M |
|
|
OA
721
DELISTED
Orbital ATK, Inc.
OA
| $2.1M | 0.01% |
24,142
-1,300
| -5% | -$110K |
|
722
Alexandria Real Estate Equities
ARE
$8.56B
| $2.08M | 0.01% |
22,936
-16,600
| -42% | -$1.35M |
|
723
Teradata
TDC
$2.55B
| $2.08M | 0.01% |
79,503
+16
| +0% | +$396 |
|
724
Brixmor Property Group
BRX
$9.32B
| $2.07M | 0.01% |
80,846
+14,960
| +23% | +$368K |
|
725
Trip.com Group
TCOM
$29.1B
| $2.06M | 0.01% |
46,650
+8,314
| +22% | +$348K |
|
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.