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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
IM
726
DELISTED
Ingram Micro
IM
$2.05M 0.01%
57,242
-1,939
-3% -$62K
FSLR icon
727
First Solar
FSLR
$26.9B
$2.05M 0.01%
29,927
-111,733
-79% -$7.49M
DNB
728
DELISTED
Dun & Bradstreet
DNB
$2.04M 0.01%
19,802
+466
+2% +$45.3K
JBL icon
729
Jabil
JBL
$35.8B
$2.03M 0.01%
105,631
-22,619
-18% -$456K
ILF icon
730
iShares Latin America 40 ETF
ILF
$3.76B
$2.03M 0.01%
80,733
+3,281
+4% +$70.3K
TAL icon
731
TAL Education Group
TAL
$6.87B
$2.02M 0.01%
243,600
+222,000
+1,028% +$1.77M
LM
732
DELISTED
Legg Mason, Inc.
LM
$2.01M 0.01%
57,885
+13
+0% +$408
AN icon
733
AutoNation
AN
$6.92B
$1.95M 0.01%
41,767
+9,191
+28% +$445K
ATR icon
734
AptarGroup
ATR
$8.61B
$1.94M 0.01%
24,747
+3,400
+16% +$249K
KEYS icon
735
Keysight
KEYS
$58.3B
$1.94M 0.01%
69,929
– –
ALB icon
736
Albemarle
ALB
$15.5B
$1.92M 0.01%
30,002
+3,486
+13% +$191K
DNY
737
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.91M 0.01%
116,383
+1,112
+1% +$18.2K
ZION icon
738
Zions Bancorporation
ZION
$10.3B
$1.88M 0.01%
77,757
-774
-1% -$17.8K
MKTX icon
739
MarketAxess Holdings
MKTX
$5.72B
$1.83M 0.01%
14,712
+11,400
+344% +$1.3M
NTES icon
740
NetEase
NTES
$84.7B
$1.8M 0.01%
62,930
+7,500
+14% +$225K
CRL icon
741
Charles River Laboratories
CRL
$12.8B
$1.79M 0.01%
23,572
-4,422
-16% -$327K
PNRA
742
DELISTED
Panera Bread Co
PNRA
$1.76M 0.01%
8,612
+6,100
+243% +$1.22M
CCK icon
743
Crown Holdings
CCK
$13.1B
$1.75M 0.01%
35,270
-9,688
-22% -$455K
OGE icon
744
OGE Energy
OGE
$9.71B
$1.74M 0.01%
60,762
-6,650
-10% -$175K
WGL
745
DELISTED
Wgl Holdings
WGL
$1.73M 0.01%
23,983
-3,300
-12% -$221K
PWR icon
746
Quanta Services
PWR
$101B
$1.73M 0.01%
76,671
-466,189
-86% -$9.23M
CBSH icon
747
Commerce Bancshares
CBSH
$8.5B
$1.7M 0.01%
61,650
– –
WAL icon
748
Western Alliance Bancorporation
WAL
$8.87B
$1.68M 0.01%
50,442
-22,500
-31% -$704K
GNTX icon
749
Gentex
GNTX
$5.07B
$1.68M 0.01%
106,982
+7,028
+7% +$102K
DLX icon
750
Deluxe
DLX
$1.15B
$1.67M 0.01%
26,824
-3,600
-12% -$201K
28 29
30
31 32

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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.