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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 | |
|---|---|---|---|---|---|---|
126
Cardinal Health
CAH
$55.8B
| $53.2M | 0.19% |
649,814
+198,948
| +44% | +$16.2M |
|
|
PPL
127
PPL Corp
PPL
$26.1B
| $52.5M | 0.19% |
1,379,854
+405,532
| +42% | +$14.4M |
|
128
American International
AIG
$41.6B
| $51.8M | 0.19% |
959,208
-318,873
| -25% | -$17.2M |
|
129
Honeywell
HON
$76.3B
| $51.6M | 0.19% |
512,811
+9,933
| +2% | +$931K |
|
130
Mondelez International
MDLZ
$79.6B
| $51.5M | 0.19% |
1,282,864
-332,601
| -21% | -$13.5M |
|
131
NextEra Energy
NEE
$175B
| $50.8M | 0.18% |
1,717,576
+74,904
| +5% | +$2.1M |
|
132
Quest Diagnostics
DGX
$26.3B
| $49.9M | 0.18% |
698,642
+26,112
| +4% | +$1.75M |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $49.6M | 0.18% |
723,812
+243,089
| +51% | +$17.5M |
|
|
TWX
134
DELISTED
Time Warner Inc
TWX
| $49.6M | 0.18% |
684,466
-378,378
| -36% | -$26.1M |
|
135
Dominion Energy
D
$58.3B
| $48M | 0.17% |
639,138
+137,507
| +27% | +$9.73M |
|
136
Kroger
KR
$34.6B
| $47.5M | 0.17% |
1,243,551
+380,894
| +44% | +$14.7M |
|
137
Fair Isaac
FICO
$22.5B
| $46.9M | 0.17% |
442,309
+12,268
| +3% | +$1.16M |
|
138
General Motors
GM
$76.2B
| $46.9M | 0.17% |
1,492,275
+121,582
| +9% | +$3.66M |
|
|
139
SPDR Gold Trust
GLD
$141B
| $46.8M | 0.17% |
+398,565
| New | +$45.2M |
|
|
BIN
140
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $46.2M | 0.17% |
1,489,650
+30,399
| +2% | +$868K |
|
|
ADT
141
DELISTED
ADT Corp
ADT
| $46.1M | 0.17% |
1,119,621
-358,454
| -24% | -$12.6M |
|
|
POT
142
DELISTED
Potash Corp Of Saskatchewan
POT
| $45.4M | 0.16% |
2,667,584
+966,209
| +57% | +$16.3M |
|
|
CELG
143
DELISTED
Celgene Corp
CELG
| $45.1M | 0.16% |
450,750
-79,787
| -15% | -$8.22M |
|
144
Goldman Sachs
GS
$303B
| $45.1M | 0.16% |
287,270
-33,061
| -10% | -$5.11M |
|
|
PBCT
145
DELISTED
People's United Financial Inc
PBCT
| $44.6M | 0.16% |
2,806,950
+822,489
| +41% | +$12.3M |
|
146
General Mills
GIS
$19.3B
| $44.3M | 0.16% |
699,705
+67,587
| +11% | +$3.93M |
|
147
Brookfield Infrastructure Partners
BIP
$18.1B
| $43.9M | 0.16% |
2,631,598
-35,499
| -1% | -$515K |
|
148
PNC Financial Services
PNC
$100B
| $43.8M | 0.16% |
518,189
+153,373
| +42% | +$13.1M |
|
149
Costco
COST
$418B
| $43.8M | 0.16% |
277,987
+12,211
| +5% | +$1.85M |
|
150
General Dynamics
GD
$104B
| $43.2M | 0.16% |
329,461
-34,119
| -9% | -$4.52M |
|
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.