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 | |
|---|---|---|---|---|---|---|
1176
WaFd
WAFD
$2.75B
| $254K | ﹤0.01% |
11,237
| – | – |
|
|
IPXL
1177
DELISTED
Impax Laboratories, Inc.
IPXL
| $254K | ﹤0.01% |
7,936
+1,810
| +30% | +$63.6K |
|
1178
DNOW Inc
DNOW
$2.99B
| $253K | ﹤0.01% |
14,300
| – | – |
|
1179
Groupon
GRPN
$1.02B
| $253K | ﹤0.01% |
3,176
+1,277
| +67% | +$88.2K |
|
1180
Littelfuse
LFUS
$11.6B
| $251K | ﹤0.01% |
2,040
| – | – |
|
1181
Rollins
ROL
$18.2B
| $251K | ﹤0.01% |
20,858
| – | – |
|
|
ECHO
1182
EchoStar
ECHO
$26.2B
| $251K | ﹤0.01% |
7,012
+2,433
| +53% | +$77.4K |
|
1183
B2Gold
BTG
$6.64B
| $249K | ﹤0.01% |
149,468
-1,399
| -0.9% | -$1.53K |
|
1184
Louisiana-Pacific
LPX
$5.49B
| $249K | ﹤0.01% |
14,572
| – | – |
|
1185
Saic
SAIC
$5.35B
| $249K | ﹤0.01% |
4,675
| – | – |
|
1186
Ciena
CIEN
$58.4B
| $248K | ﹤0.01% |
13,045
| – | – |
|
1187
John Wiley & Sons Class A
WLY
$2.66B
| $248K | ﹤0.01% |
5,086
| – | – |
|
|
TIVO
1188
DELISTED
Tivo Inc
TIVO
| $248K | ﹤0.01% |
12,119
+4,999
| +70% | +$99.3K |
|
1189
Choice Hotels
CHH
$4.8B
| $247K | ﹤0.01% |
4,573
| – | – |
|
|
SF
1190
Stifel
SF
$12.6B
| $246K | ﹤0.01% |
18,745
| – | – |
|
1191
Steven Madden
SHOO
$3.55B
| $245K | ﹤0.01% |
9,921
| – | – |
|
1192
United Natural Foods
UNFI
$2.85B
| $245K | ﹤0.01% |
6,078
+1,977
| +48% | +$73K |
|
|
QEP
1193
DELISTED
QEP RESOURCES, INC.
QEP
| $245K | ﹤0.01% |
17,400
-50,606
| -74% | -$586K |
|
|
MDSO
1194
DELISTED
Medidata Solutions, Inc.
MDSO
| $245K | ﹤0.01% |
6,332
+1,618
| +34% | +$62.9K |
|
1195
Columbia Banking Systems
COLB
$8.84B
| $244K | ﹤0.01% |
8,157
+3,377
| +71% | +$99.2K |
|
1196
Generac Holdings
GNRC
$12.5B
| $244K | ﹤0.01% |
6,559
-235,121
| -97% | -$7.58M |
|
|
INFN
1197
DELISTED
Infinera Corporation Common Stock
INFN
| $242K | ﹤0.01% |
15,084
| – | – |
|
|
PGRE
1198
DELISTED
Paramount Group
PGRE
| $240K | ﹤0.01% |
15,100
| – | – |
|
1199
Shenandoah Telecom
SHEN
$746M
| $240K | ﹤0.01% |
9,000
| – | – |
|
|
TCF
1200
DELISTED
TCF Financial Corporation
TCF
| $240K | ﹤0.01% |
19,599
+5,521
| +39% | +$66.3K |
|
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.