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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
LDOS icon
976
Leidos
LDOS
$17.3B
$392K ﹤0.01%
7,799
+2,247
+40% +$107K
CST
977
DELISTED
CST Brands, Inc.
CST
$392K ﹤0.01%
10,261
– –
LEMB icon
978
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$391K ﹤0.01%
+9,073
New +$367K
BVN icon
979
Compañía de Minas Buenaventura
BVN
$8.67B
$390K ﹤0.01%
53,108
+11,100
+26% +$55.9K
SNV
980
DELISTED
Synovus
SNV
$389K ﹤0.01%
13,475
– –
VIA
981
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$389K ﹤0.01%
+8,632
New +$506K
BPOP icon
982
Popular Inc
BPOP
$11.1B
$388K ﹤0.01%
13,567
– –
TUP
983
DELISTED
Tupperware Brands Corporation
TUP
$386K ﹤0.01%
6,674
– –
KATE
984
DELISTED
Kate Spade & Company
KATE
$386K ﹤0.01%
15,131
– –
FHN icon
985
First Horizon
FHN
$12.1B
$385K ﹤0.01%
29,420
– –
OGS icon
986
ONE Gas
OGS
$5.04B
$384K ﹤0.01%
6,286
+1,700
+37% +$95.9K
HPY
987
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$384K ﹤0.01%
3,977
+818
+26% +$75.3K
GOVT icon
988
iShares US Treasury Bond ETF
GOVT
$43.8B
$383K ﹤0.01%
+14,920
New +$382K
HHH icon
989
Howard Hughes
HHH
$4.03B
$383K ﹤0.01%
3,798
– –
RPAI
990
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$382K ﹤0.01%
24,124
– –
AZPN
991
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$379K ﹤0.01%
10,503
– –
VISN
992
Vistance Networks Inc
VISN
$2.52B
$378K ﹤0.01%
13,546
– –
GLPI icon
993
Gaming and Leisure Properties
GLPI
$12.8B
$378K ﹤0.01%
12,252
+3,585
+41% +$97.3K
ATML
994
DELISTED
ATMEL CORP
ATML
$378K ﹤0.01%
46,618
– –
USG
995
DELISTED
Usg
USG
$376K ﹤0.01%
15,169
+3,001
+25% +$62.4K
HR icon
996
Healthcare Realty
HR
$6.84B
$375K ﹤0.01%
12,775
– –
VLUE icon
997
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$374K ﹤0.01%
+6,132
New +$357K
CNK icon
998
Cinemark Holdings
CNK
$4.32B
$373K ﹤0.01%
10,427
-911,921
-99% -$28.9M
LPNT
999
DELISTED
LifePoint Health, Inc.
LPNT
$373K ﹤0.01%
5,399
+1,410
+35% +$94.1K
AMH icon
1000
American Homes 4 Rent
AMH
$12.5B
$371K ﹤0.01%
23,352
+5,657
+32% +$84.7K
38 39
40
41 42

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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.