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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
DEI icon
951
Douglas Emmett
DEI
$1.96B
$423K ﹤0.01%
14,071
– –
HXL icon
952
Hexcel
HXL
$7.82B
$423K ﹤0.01%
9,682
– –
FNFG
953
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$417K ﹤0.01%
43,200
– –
LECO icon
954
Lincoln Electric
LECO
$15.4B
$416K ﹤0.01%
7,115
– –
WBS icon
955
Webster Financial
WBS
$12.8B
$415K ﹤0.01%
11,585
– –
AL
956
DELISTED
Air Lease Corp
AL
$413K ﹤0.01%
12,884
+4,001
+45% +$114K
ITT icon
957
ITT
ITT
$19.1B
$413K ﹤0.01%
11,208
– –
FAF icon
958
First American
FAF
$7.58B
$412K ﹤0.01%
10,824
– –
PTC icon
959
PTC
PTC
$16B
$412K ﹤0.01%
12,436
– –
RGLD icon
960
Royal Gold
RGLD
$19.5B
$410K ﹤0.01%
7,996
+2,058
+35% +$83.9K
THO icon
961
Thor Industries
THO
$4.14B
$409K ﹤0.01%
6,426
– –
CNL
962
DELISTED
CLECO CRP (HOLDING CO)
CNL
$409K ﹤0.01%
7,422
+1,800
+32% +$91.5K
CW icon
963
Curtiss-Wright
CW
$25.5B
$407K ﹤0.01%
5,379
+1,435
+36% +$99.5K
NFG icon
964
National Fuel Gas
NFG
$7.65B
$405K ﹤0.01%
8,107
– –
CFR icon
965
Cullen/Frost Bankers
CFR
$10.2B
$404K ﹤0.01%
7,335
– –
HAIN icon
966
Hain Celestial
HAIN
$53.7M
$403K ﹤0.01%
9,857
– –
FEIC
967
DELISTED
FEI COMPANY
FEIC
$402K ﹤0.01%
4,526
+1,004
+29% +$77.7K
EPAM icon
968
EPAM Systems
EPAM
$5.03B
$400K ﹤0.01%
5,365
+1,565
+41% +$108K
GWRE icon
969
Guidewire Software
GWRE
$14.2B
$400K ﹤0.01%
7,342
– –
IOO icon
970
iShares Global 100 ETF
IOO
$9.5B
$398K ﹤0.01%
11,084
– –
TRCO
971
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$397K ﹤0.01%
10,372
+3,208
+45% +$108K
CBT icon
972
Cabot Corp
CBT
$4.52B
$396K ﹤0.01%
8,194
+2,400
+41% +$103K
MPT
973
Medical Properties Trust
MPT
$2.81B
$394K ﹤0.01%
30,370
+8,824
+41% +$101K
AEO icon
974
American Eagle Outfitters
AEO
$3.01B
$393K ﹤0.01%
23,600
+6,939
+42% +$104K
IDA icon
975
Idacorp
IDA
$8.2B
$392K ﹤0.01%
5,264
– –
37 38
39
40 41

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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.