We are live on ! Find out more
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
SUI icon
1026
Sun Communities
SUI
$14.7B
$352K ﹤0.01%
4,927
– –
PRXL
1027
DELISTED
Parexel International Corp
PRXL
$352K ﹤0.01%
5,626
– –
EQC
1028
DELISTED
Equity Commonwealth
EQC
$351K ﹤0.01%
12,470
– –
DCT
1029
DELISTED
DCT Industrial Trust Inc.
DCT
$348K ﹤0.01%
8,835
– –
VSAT icon
1030
Viasat
VSAT
$11.1B
$347K ﹤0.01%
4,731
– –
GEO icon
1031
The GEO Group
GEO
$4.04B
$346K ﹤0.01%
15,009
– –
EXP icon
1032
Eagle Materials
EXP
$6.57B
$345K ﹤0.01%
4,930
– –
MYGN icon
1033
Myriad Genetics
MYGN
$312M
$345K ﹤0.01%
9,213
+2,674
+41% +$101K
QUNR
1034
DELISTED
Qunar Cayman Islands Limited
QUNR
$345K ﹤0.01%
8,700
+1,600
+23% +$61.7K
IPGP icon
1035
IPG Photonics
IPGP
$3.84B
$344K ﹤0.01%
3,591
– –
NATI
1036
DELISTED
National Instruments Corp
NATI
$344K ﹤0.01%
11,450
+2,703
+31% +$77.6K
MSGS icon
1037
Madison Square Garden
MSGS
$9.39B
$342K ﹤0.01%
2,887
– –
CTLT
1038
DELISTED
CATALENT, INC.
CTLT
$339K ﹤0.01%
12,731
– –
IDTI
1039
DELISTED
Integrated Device Technology I
IDTI
$337K ﹤0.01%
16,497
– –
OPK icon
1040
Opko Health
OPK
$1.02B
$336K ﹤0.01%
32,321
– –
CIM
1041
Chimera Investment
CIM
$1B
$335K ﹤0.01%
8,214
– –
DBI icon
1042
Designer Brands
DBI
$333M
$335K ﹤0.01%
12,115
– –
EHC icon
1043
Encompass Health
EHC
$12.4B
$335K ﹤0.01%
11,189
– –
EME icon
1044
Emcor
EME
$36B
$335K ﹤0.01%
6,912
– –
CLC
1045
DELISTED
Clarcor
CLC
$335K ﹤0.01%
5,807
– –
PPS
1046
DELISTED
Post Properties
PPS
$335K ﹤0.01%
5,614
– –
NBIX icon
1047
Neurocrine Biosciences
NBIX
$16.6B
$334K ﹤0.01%
8,462
– –
ENOV icon
1048
Enovis
ENOV
$1.53B
$331K ﹤0.01%
6,737
-10,606
-61% -$451K
NJR icon
1049
New Jersey Resources
NJR
$5.58B
$331K ﹤0.01%
9,100
– –
PAY
1050
DELISTED
Verifone Systems Inc
PAY
$330K ﹤0.01%
11,703
– –
40 41
42
43 44

Similar funds

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

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.