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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 | |
|---|---|---|---|---|---|---|
776
United Therapeutics
UTHR
$23.1B
| $1.4M | 0.01% |
12,599
-4,414
| -26% | -$559K |
|
777
Casey's General Stores
CASY
$30.9B
| $1.39M | 0.01% |
12,315
+7,800
| +173% | +$873K |
|
|
MBT
778
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.39M | 0.01% |
171,850
+26,200
| +18% | +$182K |
|
|
S
779
DELISTED
Sprint Corporation
S
| $1.38M | 0.01% |
399,209
| – | – |
|
780
Cheesecake Factory
CAKE
$5.33B
| $1.38M | 0.01% |
25,938
-6,500
| -20% | -$322K |
|
781
AGCO
AGCO
$7.2B
| $1.34M | ﹤0.01% |
26,933
-1,197
| -4% | -$57.6K |
|
|
SGI
782
Somnigroup International
SGI
$13.7B
| $1.33M | ﹤0.01% |
87,640
-36,076
| -29% | -$534K |
|
783
W.P. Carey
WPC
$16.4B
| $1.33M | ﹤0.01% |
21,786
| – | – |
|
784
UGI
UGI
$7.33B
| $1.31M | ﹤0.01% |
32,466
+4,250
| +15% | +$154K |
|
785
Landstar System
LSTR
$6.21B
| $1.29M | ﹤0.01% |
20,072
-2,500
| -11% | -$151K |
|
|
DST
786
DELISTED
DST Systems Inc.
DST
| $1.29M | ﹤0.01% |
22,944
| – | – |
|
787
Jones Lang LaSalle
JLL
$16.7B
| $1.29M | ﹤0.01% |
10,989
-13,373
| -55% | -$1.62M |
|
|
IPHI
788
DELISTED
INPHI CORPORATION
IPHI
| $1.29M | ﹤0.01% |
38,610
+19,200
| +99% | +$513K |
|
|
SVC
789
Service Properties Trust
SVC
$1.07B
| $1.28M | ﹤0.01% |
9,691
| – | – |
|
790
MDU Resources
MDU
$4.32B
| $1.28M | ﹤0.01% |
172,975
+15,713
| +10% | +$106K |
|
791
RPM International
RPM
$15B
| $1.27M | ﹤0.01% |
26,943
-83,200
| -76% | -$3.45M |
|
792
Ionis Pharmaceuticals
IONS
$9.4B
| $1.27M | ﹤0.01% |
31,425
+7,090
| +29% | +$288K |
|
793
Rayonier
RYN
$6.55B
| $1.26M | ﹤0.01% |
56,339
+5,727
| +11% | +$112K |
|
794
Dick's Sporting Goods
DKS
$18.7B
| $1.25M | ﹤0.01% |
26,707
+3,024
| +13% | +$123K |
|
|
TECD
795
DELISTED
Tech Data Corp
TECD
| $1.25M | ﹤0.01% |
16,251
+824
| +5% | +$56.5K |
|
796
First Bancorp
FBP
$4.38B
| $1.24M | ﹤0.01% |
427,881
-923,375
| -68% | -$2.46M |
|
|
GRA
797
DELISTED
W.R. Grace & Co.
GRA
| $1.21M | ﹤0.01% |
17,064
+10,103
| +145% | +$772K |
|
798
Genworth Financial
GNW
$3.71B
| $1.2M | ﹤0.01% |
441,407
+57,133
| +15% | +$145K |
|
799
Community Health Systems
CYH
$423M
| $1.2M | ﹤0.01% |
78,514
+45,070
| +135% | +$688K |
|
|
QIHU
800
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.18M | ﹤0.01% |
15,640
+3,500
| +29% | +$253K |
|
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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.