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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
TRGP icon
901
Targa Resources
TRGP
$55.1B
$535K ﹤0.01%
17,960
+10,814
+151% +$258K
ACM icon
902
Aecom
ACM
$9.75B
$532K ﹤0.01%
17,311
+3,840
+29% +$107K
OC icon
903
Owens Corning
OC
$12.4B
$531K ﹤0.01%
11,249
– –
ALGN icon
904
Align Technology
ALGN
$12.3B
$523K ﹤0.01%
7,203
– –
LAMR icon
905
Lamar Advertising Co
LAMR
$16.3B
$523K ﹤0.01%
8,509
– –
GPK icon
906
Graphic Packaging
GPK
$3.58B
$518K ﹤0.01%
40,296
+8,389
+26% +$102K
LSI
907
DELISTED
Life Storage, Inc.
LSI
$516K ﹤0.01%
6,569
– –
GXP
908
DELISTED
Great Plains Energy Incorporated
GXP
$515K ﹤0.01%
15,994
– –
SON icon
909
Sonoco
SON
$5.74B
$512K ﹤0.01%
10,570
– –
DCI icon
910
Donaldson
DCI
$11.4B
$511K ﹤0.01%
16,042
– –
THS
911
DELISTED
Treehouse Foods
THS
$511K ﹤0.01%
5,898
+2,230
+61% +$178K
MIC
912
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$508K ﹤0.01%
7,541
-62,121
-89% -$3.94M
WCG
913
DELISTED
Wellcare Health Plans, Inc.
WCG
$504K ﹤0.01%
5,440
+1,200
+28% +$99.5K
MELI icon
914
Mercado Libre
MELI
$92.3B
$503K ﹤0.01%
4,269
– –
TTC icon
915
Toro Company
TTC
$9.49B
$502K ﹤0.01%
11,662
– –
PNY
916
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$499K ﹤0.01%
8,355
+1,341
+19% +$79.2K
WST icon
917
West Pharmaceutical
WST
$24.9B
$498K ﹤0.01%
7,201
– –
SRC
918
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$492K ﹤0.01%
9,760
– –
WSM icon
919
Williams-Sonoma
WSM
$29.6B
$486K ﹤0.01%
17,772
-24,400
-58% -$662K
ISBC
920
DELISTED
Investors Bancorp, Inc.
ISBC
$483K ﹤0.01%
41,608
+8,270
+25% +$95.3K
LBRDA icon
921
Liberty Broadband Class A
LBRDA
$5.16B
$481K ﹤0.01%
8,293
– –
GGG icon
922
Graco
GGG
$13.5B
$473K ﹤0.01%
16,935
– –
YOKU
923
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$472K ﹤0.01%
17,200
+1,800
+12% +$49.2K
WOOF
924
DELISTED
VCA Inc.
WOOF
$472K ﹤0.01%
8,191
– –
AFG icon
925
American Financial Group
AFG
$12.1B
$470K ﹤0.01%
6,693
– –
35 36
37
38 39

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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.