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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
JBLU icon
751
JetBlue
JBLU
$2.29B
$1.63M 0.01%
77,500
-37,900
-33% -$797K
WBC
752
DELISTED
WABCO HOLDINGS INC.
WBC
$1.63M 0.01%
15,221
+2,068
+16% +$195K
RJF icon
753
Raymond James Financial
RJF
$34B
$1.62M 0.01%
51,201
+5,127
+11% +$157K
INGN icon
754
Inogen
INGN
$164M
$1.62M 0.01%
36,067
– –
BRO icon
755
Brown & Brown
BRO
$23.9B
$1.6M 0.01%
89,450
+5,894
+7% +$94.7K
STR
756
DELISTED
QUESTAR CORP
STR
$1.6M 0.01%
64,497
– –
CSRA
757
DELISTED
CSRA Inc.
CSRA
$1.59M 0.01%
59,059
-8,920
-13% -$233K
WTRG icon
758
Essential Utilities
WTRG
$11.4B
$1.57M 0.01%
49,323
-255,185
-84% -$7.9M
ACIW icon
759
ACI Worldwide
ACIW
$5.42B
$1.53M 0.01%
73,788
-11,400
-13% -$215K
RGA icon
760
Reinsurance Group of America
RGA
$16.1B
$1.53M 0.01%
15,901
-67
-0.4% -$5.9K
TRQ
761
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1.52M 0.01%
59,733
+5,372
+10% +$121K
CDW icon
762
CDW
CDW
$17B
$1.49M 0.01%
35,974
+6,421
+22% +$250K
OII icon
763
Oceaneering
OII
$4.77B
$1.49M 0.01%
44,859
– –
OHI icon
764
Omega Healthcare
OHI
$14.7B
$1.49M 0.01%
42,108
+5,282
+14% +$173K
ORI icon
765
Old Republic International
ORI
$10.4B
$1.48M 0.01%
80,719
– –
JD icon
766
JD.com
JD
$44.5B
$1.47M 0.01%
55,505
+9,600
+21% +$252K
X
767
DELISTED
US Steel
X
$1.47M 0.01%
91,480
-14,660
-14% -$146K
CLR
768
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.47M 0.01%
48,287
+3,000
+7% +$67.8K
SCI icon
769
Service Corp International
SCI
$11.6B
$1.46M 0.01%
59,373
-16,700
-22% -$396K
POST icon
770
Post Holdings
POST
$3.57B
$1.46M 0.01%
32,426
-3,667
-10% -$155K
AMCX icon
771
AMC Global Media
AMCX
$489M
$1.46M 0.01%
22,470
-8,400
-27% -$575K
SWN
772
DELISTED
Southwestern Energy Company
SWN
$1.43M 0.01%
177,183
-8,027
-4% -$61.5K
TYL icon
773
Tyler Technologies
TYL
$12.8B
$1.43M 0.01%
11,100
+7,900
+247% +$1.1M
SABR icon
774
Sabre
SABR
$835M
$1.41M 0.01%
48,790
+11,762
+32% +$314K
HOUS
775
DELISTED
Anywhere Real Estate
HOUS
$1.41M 0.01%
39,013
+7,158
+22% +$234K
29 30
31
32 33

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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.