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
PLXS icon
1701
Plexus
PLXS
$7.23B
$115K ﹤0.01%
2,909
– –
RGS icon
1702
Regis Corp
RGS
$70.2M
$115K ﹤0.01%
379
– –
TMP icon
1703
Tompkins Financial
TMP
$1.42B
$115K ﹤0.01%
+1,800
New +$103K
CNSL
1704
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$115K ﹤0.01%
4,485
– –
DYN
1705
DELISTED
Dynegy, Inc.
DYN
$115K ﹤0.01%
7,993
– –
WIBC
1706
DELISTED
WILSHIRE BANCORP INC
WIBC
$115K ﹤0.01%
11,149
– –
AIR icon
1707
AAR Corp
AIR
$5.76B
$114K ﹤0.01%
4,887
– –
BLD
1708
DELISTED
TopBuild
BLD
$114K ﹤0.01%
3,842
– –
CVGW
1709
DELISTED
Calavo Growers
CVGW
$114K ﹤0.01%
2,000
– –
LITE icon
1710
Lumentum
LITE
$69.3B
$114K ﹤0.01%
4,217
– –
GWB
1711
DELISTED
Great Western Bancorp, Inc.
GWB
$114K ﹤0.01%
4,200
– –
CBF
1712
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$114K ﹤0.01%
3,700
– –
XXIA
1713
DELISTED
Ixia
XXIA
$114K ﹤0.01%
9,150
+6,319
+223% +$67K
PGND
1714
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$114K ﹤0.01%
+3,800
New +$108K
DGI
1715
DELISTED
DigitalGlobe Inc.
DGI
$114K ﹤0.01%
6,616
– –
HTH icon
1716
Hilltop Holdings
HTH
$2.24B
$113K ﹤0.01%
5,974
– –
TPL icon
1717
Texas Pacific Land
TPL
$23.5B
$113K ﹤0.01%
7,029
– –
WERN icon
1718
Werner Enterprises
WERN
$2.25B
$113K ﹤0.01%
4,156
– –
HT
1719
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$113K ﹤0.01%
5,282
– –
USCR
1720
DELISTED
U S Concrete, Inc.
USCR
$113K ﹤0.01%
1,900
– –
ZLTQ
1721
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$113K ﹤0.01%
4,149
– –
RSTI
1722
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$113K ﹤0.01%
3,500
– –
CBZ icon
1723
CBIZ
CBZ
$2.96B
$112K ﹤0.01%
11,100
– –
FFBC icon
1724
First Financial Bancorp
FFBC
$3.53B
$112K ﹤0.01%
6,157
– –
VRTU
1725
DELISTED
Virtusa Corporation
VRTU
$112K ﹤0.01%
3,000
– –
67 68
69
70 71

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.