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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 | |
|---|---|---|---|---|---|---|
|
ODP
801
DELISTED
ODP
ODP
| $1.17M | ﹤0.01% |
16,535
+6,264
| +61% | +$338K |
|
802
ScottsMiracle-Gro
SMG
$3.66B
| $1.17M | ﹤0.01% |
16,139
+11,400
| +241% | +$775K |
|
803
World Kinect Corp
WKC
$1.86B
| $1.16M | ﹤0.01% |
23,956
+334
| +1% | +$14.3K |
|
804
Fortinet
FTNT
$117B
| $1.16M | ﹤0.01% |
188,740
+51,920
| +38% | +$287K |
|
|
JCP
805
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.13M | ﹤0.01% |
102,227
-14,326
| -12% | -$125K |
|
|
PPLI
806
People Inc
PPLI
$3.1B
| $1.13M | ﹤0.01% |
134,312
-35,436
| -21% | -$305K |
|
807
NNN REIT
NNN
$8.99B
| $1.12M | ﹤0.01% |
24,246
+2,140
| +10% | +$93K |
|
808
GameStop
GME
$8.6B
| $1.1M | ﹤0.01% |
139,168
-97,732
| -41% | -$702K |
|
|
PE
809
DELISTED
PARSLEY ENERGY INC
PE
| $1.09M | ﹤0.01% |
48,376
+39,300
| +433% | +$727K |
|
810
Tenet Healthcare
THC
$21.1B
| $1.06M | ﹤0.01% |
36,820
+12,470
| +51% | +$324K |
|
|
EV
811
DELISTED
Eaton Vance Corp.
EV
| $1.06M | ﹤0.01% |
31,656
+6,612
| +26% | +$197K |
|
812
Westlake Corp
WLK
$9.9B
| $1.06M | ﹤0.01% |
22,869
+5,434
| +31% | +$247K |
|
|
CTRL
813
DELISTED
Control4 Corporation
CTRL
| $1.05M | ﹤0.01% |
132,555
-734,474
| -85% | -$5.46M |
|
814
Liberty Broadband Class C
LBRDK
$5.15B
| $1.05M | ﹤0.01% |
18,108
| – | – |
|
815
Murphy USA
MUSA
$9.61B
| $1.03M | ﹤0.01% |
16,745
+1,480
| +10% | +$91.1K |
|
816
Reliance Steel & Aluminium
RS
$21.6B
| $1.03M | ﹤0.01% |
14,864
+7,138
| +92% | +$432K |
|
|
WLL
817
DELISTED
Whiting Petroleum Corporation
WLL
| $1.02M | ﹤0.01% |
429
+182
| +74% | +$358K |
|
818
Avis
CAR
$5.02B
| $1.02M | ﹤0.01% |
37,154
+10,674
| +40% | +$292K |
|
|
DFT
819
DELISTED
DuPont Fabros Technology Inc.
DFT
| $990K | ﹤0.01% |
24,455
| – | – |
|
|
AAV
820
DELISTED
Advantage Oil & Gas Ltd
AAV
| $973K | ﹤0.01% |
177,635
+839
| +0.5% | +$4.37K |
|
|
AVP
821
DELISTED
Avon Products, Inc.
AVP
| $970K | ﹤0.01% |
202,525
+68,421
| +51% | +$244K |
|
822
Antero Resources
AR
$10.7B
| $968K | ﹤0.01% |
38,941
+15,857
| +69% | +$381K |
|
|
BSFT
823
DELISTED
BroadSoft, Inc.
BSFT
| $960K | ﹤0.01% |
23,823
+21,200
| +808% | +$718K |
|
824
CNX Resources
CNX
$5.2B
| $956K | ﹤0.01% |
101,735
-15,060
| -13% | -$109K |
|
|
VAL
825
DELISTED
Valspar
VAL
| $945K | ﹤0.01% |
8,846
+1,200
| +16% | +$99K |
|
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.