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
EDE
1326
DELISTED
Empire District Electric
EDE
$197K ﹤0.01%
5,983
– –
MXL icon
1327
MaxLinear
MXL
$6.8B
$196K ﹤0.01%
10,600
– –
IVR icon
1328
Invesco Mortgage Capital
IVR
$805M
$195K ﹤0.01%
1,604
+610
+61% +$70.4K
BCPC
1329
Balchem Corp
BCPC
$5.72B
$195K ﹤0.01%
3,141
– –
ICUI icon
1330
ICU Medical
ICUI
$4.61B
$194K ﹤0.01%
1,869
– –
LTRPA
1331
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$194K ﹤0.01%
8,759
+2,659
+44% +$58.4K
CORE
1332
DELISTED
Core Mark Holding Co., Inc.
CORE
$194K ﹤0.01%
4,768
– –
CEB
1333
DELISTED
CEB Inc.
CEB
$194K ﹤0.01%
2,998
– –
CYNO
1334
DELISTED
Cynosure, Inc. Class A
CYNO
$194K ﹤0.01%
4,400
– –
ABM icon
1335
ABM Industries
ABM
$2.84B
$193K ﹤0.01%
5,985
– –
CVLT icon
1336
Commault Systems
CVLT
$5.61B
$193K ﹤0.01%
4,470
– –
LCII icon
1337
LCI Industries
LCII
$2.65B
$193K ﹤0.01%
3,003
– –
VEEV icon
1338
Veeva Systems
VEEV
$37.4B
$193K ﹤0.01%
7,707
– –
MDCO
1339
DELISTED
Medicines Co
MDCO
$193K ﹤0.01%
6,083
– –
CABO icon
1340
Cable One
CABO
$212M
$192K ﹤0.01%
439
– –
GTE icon
1341
Gran Tierra Energy
GTE
$317M
$192K ﹤0.01%
7,705
+54
+0.7% +$1.25K
HNI icon
1342
HNI Corp
HNI
$3.59B
$192K ﹤0.01%
4,917
-33,300
-87% -$1.13M
MLKN icon
1343
MillerKnoll
MLKN
$1.67B
$192K ﹤0.01%
6,237
– –
QTS
1344
DELISTED
QTS REALTY TRUST, INC.
QTS
$192K ﹤0.01%
4,057
– –
EFII
1345
DELISTED
Electronics for Imaging
EFII
$192K ﹤0.01%
4,541
– –
LAD icon
1346
Lithia Motors
LAD
$8.26B
$191K ﹤0.01%
2,187
– –
CRZO
1347
DELISTED
Carrizo Oil & Gas Inc
CRZO
$191K ﹤0.01%
6,186
– –
RSPP
1348
DELISTED
RSP Permian, Inc.
RSPP
$191K ﹤0.01%
6,600
-325,700
-98% -$7.65M
P
1349
DELISTED
Pandora Media Inc
P
$190K ﹤0.01%
21,235
– –
SPN
1350
DELISTED
Superior Energy Services, Inc.
SPN
$190K ﹤0.01%
1,420
– –
52 53
54
55 56

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.