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
PDCE
1276
DELISTED
PDC Energy, Inc.
PDCE
$214K ﹤0.01%
3,600
– –
STOR
1277
DELISTED
STORE Capital Corporation
STOR
$214K ﹤0.01%
8,267
+3,767
+84% +$92.3K
ANF icon
1278
Abercrombie & Fitch
ANF
$5B
$213K ﹤0.01%
6,756
– –
KRG icon
1279
Kite Realty
KRG
$5.36B
$213K ﹤0.01%
7,712
– –
AKRX
1280
DELISTED
Akorn Inc
AKRX
$213K ﹤0.01%
9,089
+2,008
+28% +$52.8K
PNK
1281
DELISTED
Pinnacle Entertainment Inc.
PNK
$213K ﹤0.01%
6,074
– –
CRUS icon
1282
Cirrus Logic
CRUS
$6.26B
$212K ﹤0.01%
5,825
– –
TTEK icon
1283
Tetra Tech
TTEK
$9.07B
$211K ﹤0.01%
35,360
– –
UMBF icon
1284
UMB Financial
UMBF
$11.1B
$211K ﹤0.01%
4,086
– –
GHC icon
1285
Graham Holdings Company
GHC
$5.02B
$210K ﹤0.01%
439
– –
NUVA
1286
DELISTED
NuVasive, Inc.
NUVA
$210K ﹤0.01%
4,328
– –
PSB
1287
DELISTED
PS Business Parks, Inc.
PSB
$210K ﹤0.01%
2,089
– –
ANAC
1288
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$210K ﹤0.01%
3,941
– –
ALEX
1289
DELISTED
Alexander & Baldwin
ALEX
$209K ﹤0.01%
5,713
+2,219
+64% +$73.2K
EPAC icon
1290
Enerpac Tool Group
EPAC
$1.93B
$209K ﹤0.01%
8,465
– –
ESRT icon
1291
Empire State Realty Trust
ESRT
$836M
$209K ﹤0.01%
11,920
– –
MFA
1292
MFA Financial
MFA
$933M
$209K ﹤0.01%
7,658
– –
MGEE icon
1293
MGE Energy Inc
MGEE
$3.08B
$209K ﹤0.01%
4,012
– –
B
1294
DELISTED
Barnes Group Inc.
B
$208K ﹤0.01%
5,944
– –
AAON icon
1295
Aaon
AAON
$7.77B
$207K ﹤0.01%
11,130
+6,855
+160% +$105K
AWI icon
1296
Armstrong World Industries
AWI
$7.84B
$207K ﹤0.01%
4,287
-8,955
-68% -$367K
NHI icon
1297
National Health Investors
NHI
$3.65B
$207K ﹤0.01%
3,113
– –
JBTM
1298
JBT Marel
JBTM
$6.39B
$207K ﹤0.01%
3,672
+1,599
+77% +$77.8K
HTS
1299
DELISTED
HATTERAS FINANCIAL CORP
HTS
$207K ﹤0.01%
14,500
– –
DY icon
1300
Dycom Industries
DY
$12.3B
$205K ﹤0.01%
3,167
– –
50 51
52
53 54

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.