We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TEN
1001
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $371K | ﹤0.01% |
7,204
+1,683
| +30% | +$73.8K |
|
1002
Take-Two Interactive
TTWO
$46.1B
| $367K | ﹤0.01% |
9,761
| – | – |
|
1003
NorthWestern Energy
NWE
$4.43B
| $366K | ﹤0.01% |
5,924
+1,700
| +40% | +$98K |
|
1004
Visteon
VC
$2.78B
| $366K | ﹤0.01% |
4,606
-5,785
| -56% | -$456K |
|
1005
Bankunited
BKU
$3.36B
| $365K | ﹤0.01% |
10,621
| – | – |
|
1006
Compass Minerals
CMP
$1.15B
| $365K | ﹤0.01% |
5,156
-7,775
| -60% | -$556K |
|
1007
Hawaiian Electric Industries
HE
$2.14B
| $365K | ﹤0.01% |
11,293
| – | – |
|
|
CAVM
1008
DELISTED
Cavium, Inc.
CAVM
| $364K | ﹤0.01% |
5,953
| – | – |
|
1009
Prestige Consumer Healthcare
PBH
$2.6B
| $363K | ﹤0.01% |
6,807
+1,925
| +39% | +$94.8K |
|
|
FMER
1010
DELISTED
FIRSTMERIT CORP
FMER
| $363K | ﹤0.01% |
17,272
| – | – |
|
1011
Booz Allen Hamilton
BAH
$9.15B
| $362K | ﹤0.01% |
11,975
+3,140
| +36% | +$89.6K |
|
1012
Urban Outfitters
URBN
$6.59B
| $362K | ﹤0.01% |
10,960
-33,416
| -75% | -$883K |
|
1013
Pool Corp
POOL
$7.5B
| $361K | ﹤0.01% |
4,113
| – | – |
|
1014
Valmont Industries
VMI
$9.53B
| $360K | ﹤0.01% |
2,909
| – | – |
|
1015
Bank OZK
OZK
$5.61B
| $359K | ﹤0.01% |
8,558
+1,587
| +23% | +$66.8K |
|
1016
Avient
AVNT
$4.19B
| $357K | ﹤0.01% |
11,819
+3,849
| +48% | +$106K |
|
1017
Prosperity Bancshares
PB
$8.89B
| $357K | ﹤0.01% |
7,709
| – | – |
|
|
UMPQ
1018
DELISTED
Umpqua Holdings Corp
UMPQ
| $357K | ﹤0.01% |
22,514
| – | – |
|
1019
Tanger
SKT
$4.52B
| $355K | ﹤0.01% |
9,765
| – | – |
|
1020
Bio-Techne
TECH
$11.3B
| $355K | ﹤0.01% |
15,032
| – | – |
|
|
GPT
1021
DELISTED
Gramercy Property Trust
GPT
| $355K | ﹤0.01% |
14,017
+6,296
| +82% | +$141K |
|
1022
CNO Financial Group
CNO
$5.1B
| $354K | ﹤0.01% |
19,800
| – | – |
|
1023
Crane NXT
CXT
$3.07B
| $354K | ﹤0.01% |
18,964
| – | – |
|
1024
MSC Industrial Direct
MSM
$6.86B
| $354K | ﹤0.01% |
4,642
| – | – |
|
1025
Flowers Foods
FLO
$1.57B
| $352K | ﹤0.01% |
19,119
-22,100
| -54% | -$419K |
|
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.