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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 | |
|---|---|---|---|---|---|---|
876
Plains GP Holdings
PAGP
$4.9B
| $602K | ﹤0.01% |
26,020
+18,987
| +270% | +$390K |
|
877
Kilroy Realty
KRC
$4.42B
| $595K | ﹤0.01% |
9,633
+1,232
| +15% | +$69.2K |
|
878
Equity Lifestyle Properties
ELS
$12.6B
| $591K | ﹤0.01% |
16,252
| – | – |
|
879
Zillow
Z
$7.56B
| $590K | ﹤0.01% |
24,875
+6,026
| +32% | +$126K |
|
880
Cal-Maine
CALM
$3.99B
| $585K | ﹤0.01% |
11,276
-1,600
| -12% | -$79.8K |
|
881
A.O. Smith
AOS
$8.7B
| $574K | ﹤0.01% |
15,066
| – | – |
|
882
Teva Pharmaceuticals
TEVA
$41.2B
| $574K | ﹤0.01% |
10,731
| – | – |
|
883
Vail Resorts
MTN
$5.3B
| $567K | ﹤0.01% |
4,246
+799
| +23% | +$100K |
|
884
East-West Bancorp
EWBC
$18B
| $563K | ﹤0.01% |
17,348
-56,800
| -77% | -$1.85M |
|
|
PF
885
DELISTED
Pinnacle Foods, Inc.
PF
| $563K | ﹤0.01% |
12,622
+2,334
| +23% | +$101K |
|
886
Melco Resorts & Entertainment
MLCO
$2.14B
| $560K | ﹤0.01% |
33,900
+26,500
| +358% | +$402K |
|
887
CubeSmart
CUBE
$9.41B
| $558K | ﹤0.01% |
16,779
| – | – |
|
|
FCE.A
888
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $557K | ﹤0.01% |
26,470
| – | – |
|
889
Starwood Property Trust
STWD
$6.09B
| $555K | ﹤0.01% |
29,385
| – | – |
|
890
Teradyne
TER
$59.3B
| $554K | ﹤0.01% |
25,691
| – | – |
|
|
TMX
891
DELISTED
Terminix Global Holdings, Inc.
TMX
| $554K | ﹤0.01% |
21,969
+2,903
| +15% | +$74.3K |
|
|
OPLN
892
Openlane
OPLN
$4.54B
| $550K | ﹤0.01% |
38,148
| – | – |
|
893
Pitney Bowes
PBI
$2.39B
| $546K | ﹤0.01% |
25,410
-67,844
| -73% | -$1.29M |
|
894
RB Global
RBA
$17.5B
| $541K | ﹤0.01% |
20,022
-158
| -0.8% | -$3.73K |
|
895
Sally Beauty Holdings
SBH
$1.58B
| $541K | ﹤0.01% |
16,714
| – | – |
|
|
LTC
896
LTC Properties
LTC
$2.15B
| $539K | ﹤0.01% |
11,926
| – | – |
|
|
ULTI
897
DELISTED
Ultimate Software Group Inc
ULTI
| $539K | ﹤0.01% |
2,788
| – | – |
|
|
SIX
898
DELISTED
Six Flags Entertainment Corp.
SIX
| $538K | ﹤0.01% |
9,698
| – | – |
|
899
News Corp Class B
NWS
$17.5B
| $537K | ﹤0.01% |
40,557
+13
| +0% | +$161 |
|
900
iShares MSCI Brazil ETF
EWZ
$8.95B
| $536K | ﹤0.01% |
20,415
| – | – |
|
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.