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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
CNQ icon
51
Canadian Natural Resources
CNQ
$94.8B
$124M 0.45%
9,519,716
-1,682,195
-15% -$17.9M
BAC icon
52
Bank of America
BAC
$441B
$122M 0.44%
9,036,379
+827,835
+10% +$11.2M
NOV icon
53
NOV
NOV
$7.09B
$122M 0.44%
3,926,638
+896,604
+30% +$27.4M
MO icon
54
Altria Group
MO
$113B
$121M 0.44%
1,930,637
+108,938
+6% +$6.59M
GILD icon
55
Gilead Sciences
GILD
$162B
$119M 0.43%
1,297,914
+14,656
+1% +$1.32M
PM icon
56
Philip Morris
PM
$293B
$119M 0.43%
1,211,524
-33,926
-3% -$3.11M
CP icon
57
Canadian Pacific Kansas City
CP
$79.3B
$117M 0.42%
4,408,675
-1,370,175
-24% -$33.4M
MRK icon
58
Merck
MRK
$317B
$117M 0.42%
2,310,512
-35,020
-1% -$1.72M
EXC icon
59
Exelon
EXC
$46.7B
$113M 0.41%
4,427,939
+937,182
+27% +$21M
WMT icon
60
Walmart Inc
WMT
$892B
$110M 0.4%
4,827,321
-832,470
-15% -$18.3M
DIS icon
61
Walt Disney
DIS
$182B
$110M 0.4%
1,108,602
+41,778
+4% +$4.03M
TRI icon
62
Thomson Reuters
TRI
$43.7B
$109M 0.4%
2,325,012
+254,905
+12% +$11M
C icon
63
Citigroup
C
$224B
$109M 0.39%
2,602,496
+174,275
+7% +$7.28M
SYY icon
64
Sysco
SYY
$40.4B
$107M 0.39%
2,290,760
-377,843
-14% -$16.3M
OI icon
65
O-I Glass
OI
$1.09B
$105M 0.38%
6,582,752
+289,789
+5% +$4.15M
CMCSA icon
66
Comcast
CMCSA
$89.3B
$103M 0.37%
3,379,690
+6,472
+0.2% +$186K
LOW icon
67
Lowe's Companies
LOW
$122B
$102M 0.37%
1,342,131
+7,998
+0.6% +$564K
AGN
68
DELISTED
Allergan plc
AGN
$98.1M 0.36%
366,441
+216,624
+145% +$62M
AGU
69
DELISTED
Agrium
AGU
$94.6M 0.34%
1,072,448
-166,014
-13% -$14.3M
DO
70
DELISTED
Diamond Offshore Drilling
DO
$94.4M 0.34%
4,349,043
+434,624
+11% +$8.56M
MKL icon
71
Markel Group
MKL
$23.2B
$93.7M 0.34%
105,245
-5,789
-5% -$4.98M
JEF icon
72
Jefferies Financial Group
JEF
$13B
$93.4M 0.34%
6,465,357
+181,324
+3% +$2.55M
FHI icon
73
Federated Hermes
FHI
$4.72B
$92.1M 0.33%
3,194,066
+87,439
+3% +$2.3M
OMC icon
74
Omnicom Group
OMC
$22.6B
$90.4M 0.33%
1,087,626
+24,423
+2% +$1.84M
SO icon
75
Southern Company
SO
$107B
$89.3M 0.32%
1,727,918
+128,786
+8% +$6.27M
1 2
3
4 5

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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.