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
HPQ icon
101
HP
HPQ
$25.8B
$68.6M 0.25%
5,580,603
-101,474
-2% -$1.09M
BMY icon
102
Bristol-Myers Squibb
BMY
$131B
$67.6M 0.25%
1,059,124
+67,169
+7% +$4.24M
SBUX icon
103
Starbucks
SBUX
$120B
$65M 0.24%
1,089,727
+35,946
+3% +$2.09M
TJX icon
104
TJX Companies
TJX
$179B
$63.6M 0.23%
1,625,658
+89,490
+6% +$3.25M
USB icon
105
US Bancorp
USB
$99.4B
$62.5M 0.23%
1,541,540
+429,911
+39% +$17.2M
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$62.1M 0.23%
737,794
+102,913
+16% +$8.22M
UPS icon
107
United Parcel Service
UPS
$87.8B
$61.6M 0.22%
584,940
+153,889
+36% +$15M
TRV icon
108
Travelers Companies
TRV
$80.5B
$61M 0.22%
522,963
-39,454
-7% -$4.31M
GRP.U
109
DELISTED
Granite Real Estate Investment Trust
GRP.U
$58.4M 0.21%
2,032,631
+45,774
+2% +$1.26M
MMM icon
110
3M
MMM
$93.2B
$58.4M 0.21%
419,334
-25
-0% -$3.21K
FNV icon
111
Franco-Nevada
FNV
$44.6B
$58.3M 0.21%
949,901
+700,578
+281% +$37.6M
PRU icon
112
Prudential Financial
PRU
$41.9B
$57.8M 0.21%
801,865
+289,701
+57% +$20.2M
CVE icon
113
Cenovus Energy
CVE
$52.1B
$57.7M 0.21%
4,434,193
-841,661
-16% -$10.1M
TSM icon
114
TSMC
TSM
$2.17T
$56.6M 0.21%
2,163,558
-279,900
-11% -$6.55M
LLY icon
115
Eli Lilly
LLY
$1.06T
$56.5M 0.21%
786,242
+28,589
+4% +$2.16M
IMO icon
116
Imperial Oil
IMO
$61.1B
$56.2M 0.2%
1,680,669
+24,083
+1% +$752K
SPG icon
117
Simon Property Group
SPG
$71.9B
$56.2M 0.2%
270,765
-45,243
-14% -$8.69M
VYX icon
118
NCR Voyix
VYX
$1.16B
$55.7M 0.2%
3,039,922
+83,342
+3% +$1.19M
VLO icon
119
Valero Energy
VLO
$87.2B
$55.5M 0.2%
866,868
+270,230
+45% +$17.2M
BNY
120
Bank of New York Mellon
BNY
$108B
$55.5M 0.2%
1,508,045
+391,274
+35% +$14.2M
DUK icon
121
Duke Energy
DUK
$96.6B
$54.2M 0.2%
672,408
+30,573
+5% +$2.31M
CL icon
122
Colgate-Palmolive
CL
$74.1B
$54M 0.2%
765,073
+45,720
+6% +$3.04M
ACN icon
123
Accenture
ACN
$105B
$53.8M 0.2%
466,584
+21,486
+5% +$2.21M
QCOM icon
124
Qualcomm
QCOM
$168B
$53.5M 0.19%
1,047,129
-506,726
-33% -$24.7M
PSA icon
125
Public Storage
PSA
$61.1B
$53.3M 0.19%
193,415
+15,559
+9% +$3.92M
3 4
5
6 7

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.