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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
VET icon
76
Vermilion Energy
VET
$1.68B
$88.9M 0.32%
3,041,963
+304,069
+11% +$8.16M
GIL icon
77
Gildan
GIL
$10.8B
$85.5M 0.31%
2,805,480
+49,234
+2% +$1.31M
OSK icon
78
Oshkosh
OSK
$9.47B
$84.6M 0.31%
2,075,475
+178,601
+9% +$6.32M
TGT icon
79
Target
TGT
$66.8B
$84.4M 0.31%
1,026,787
+188,102
+22% +$14.2M
MA icon
80
Mastercard
MA
$505B
$83.2M 0.3%
881,718
-406,231
-32% -$35.9M
SLB icon
81
SLB Ltd
SLB
$76.5B
$81.7M 0.3%
1,107,521
-110,724
-9% -$7.79M
AEM icon
82
Agnico Eagle Mines
AEM
$85B
$81.6M 0.3%
2,255,782
+836,341
+59% +$27.5M
TYC
83
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$81.5M 0.3%
2,123,352
+442,390
+26% +$15.8M
CVS icon
84
CVS Health
CVS
$123B
$81.3M 0.29%
784,681
-149,213
-16% -$14.5M
SJR
85
DELISTED
Shaw Communications Inc.
SJR
$80.1M 0.29%
4,149,318
+80,889
+2% +$1.42M
HPE icon
86
Hewlett Packard
HPE
$69.4B
$80M 0.29%
7,768,469
+80,885
+1% +$678K
MET icon
87
MetLife
MET
$63.7B
$79.6M 0.29%
2,034,076
+54,986
+3% +$2.06M
ABBV icon
88
AbbVie
ABBV
$431B
$78.6M 0.29%
1,378,489
+181,653
+15% +$10.1M
OXY icon
89
Occidental Petroleum
OXY
$56B
$77.9M 0.28%
1,139,355
-63,352
-5% -$4.25M
HSIC icon
90
Henry Schein
HSIC
$9.83B
$77.2M 0.28%
1,142,701
-24,819
-2% -$1.55M
KMB icon
91
Kimberly-Clark
KMB
$36.1B
$75.4M 0.27%
561,292
+126,946
+29% +$16.5M
LMT icon
92
Lockheed Martin
LMT
$135B
$75.2M 0.27%
339,662
+56,570
+20% +$12.2M
AMGN icon
93
Amgen
AMGN
$219B
$72.5M 0.26%
483,617
+7,675
+2% +$1.14M
RTX icon
94
RTX Corp
RTX
$301B
$70.8M 0.26%
1,124,968
+121,848
+12% +$7.07M
STE icon
95
Steris
STE
$22.6B
$69.7M 0.25%
983,137
+875,737
+815% +$59.2M
BA icon
96
Boeing
BA
$184B
$69.6M 0.25%
548,444
-124,116
-18% -$15.4M
DD icon
97
DuPont de Nemours
DD
$19.5B
$69.5M 0.25%
539,765
+150,481
+39% +$18M
FCNCA icon
98
First Citizens BancShares
FCNCA
$25.5B
$69.2M 0.25%
276,764
+7,597
+3% +$1.82M
UNP icon
99
Union Pacific
UNP
$175B
$69.2M 0.25%
870,319
+23,355
+3% +$1.81M
ABT icon
100
Abbott
ABT
$187B
$68.8M 0.25%
1,646,727
-178,945
-10% -$7.09M
2 3
4
5 6

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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.