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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
EPP icon
826
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$943K ﹤0.01%
24,076
-2,222
-8% -$80.6K
RLJ icon
827
RLJ Lodging Trust
RLJ
$1.69B
$943K ﹤0.01%
41,289
– –
SLM icon
828
SLM Corp
SLM
$5.15B
$943K ﹤0.01%
148,553
-108,611
-42% -$656K
TCO
829
DELISTED
Taubman Centers Inc.
TCO
$939K ﹤0.01%
13,192
+1,359
+11% +$96.3K
NBR icon
830
Nabors Industries
NBR
$1.21B
$937K ﹤0.01%
2,039
-1,072
-34% -$398K
NEU icon
831
NewMarket
NEU
$8.18B
$937K ﹤0.01%
2,367
-100
-4% -$36.7K
EVHC
832
DELISTED
Envision Healthcare Holdings Inc
EVHC
$879K ﹤0.01%
14,389
+1,851
+15% +$122K
USMV icon
833
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$878K ﹤0.01%
+20,080
New +$835K
VIPS icon
834
Vipshop
VIPS
$7.53B
$851K ﹤0.01%
66,118
+16,400
+33% +$206K
SYNA icon
835
Synaptics
SYNA
$4.15B
$846K ﹤0.01%
10,614
– –
PBF icon
836
PBF Energy
PBF
$7.31B
$829K ﹤0.01%
24,985
+15,401
+161% +$492K
SGEN
837
DELISTED
Seagen Inc. Common Stock
SGEN
$828K ﹤0.01%
23,618
– –
IDXX icon
838
Idexx Laboratories
IDXX
$46.2B
$819K ﹤0.01%
10,468
+1,344
+15% +$96.8K
RAX
839
DELISTED
Rackspace Hosting Inc
RAX
$815K ﹤0.01%
37,807
– –
IEX icon
840
IDEX
IEX
$17.3B
$793K ﹤0.01%
9,578
– –
LHO
841
DELISTED
LaSalle Hotel Properties
LHO
$786K ﹤0.01%
31,085
– –
ITC
842
DELISTED
ITC HOLDINGS CORP
ITC
$786K ﹤0.01%
18,078
– –
UHAL icon
843
U-Haul Holding Co
UHAL
$14.6B
$784K ﹤0.01%
21,990
+11,930
+119% +$415K
CONE
844
DELISTED
CyrusOne Inc Common Stock
CONE
$774K ﹤0.01%
16,979
+10,100
+147% +$386K
TFX icon
845
Teleflex
TFX
$5.98B
$772K ﹤0.01%
4,923
+800
+19% +$112K
EDU icon
846
New Oriental
EDU
$8.98B
$756K ﹤0.01%
21,900
+7,100
+48% +$222K
BRSL
847
Brightstar Lottery PLC
BRSL
$2.03B
$724K ﹤0.01%
39,711
+21,059
+113% +$321K
SPR
848
DELISTED
Spirit AeroSystems
SPR
$723K ﹤0.01%
15,952
– –
N
849
DELISTED
Netsuite Inc
N
$719K ﹤0.01%
10,514
+1,822
+21% +$119K
SVU
850
DELISTED
SUPERVALU Inc.
SVU
$717K ﹤0.01%
17,833
+2,214
+14% +$78.8K
32 33
34
35 36

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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.