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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
TMO icon
151
Thermo Fisher Scientific
TMO
$215B
$42.9M 0.16%
303,610
-118,601
-28% -$15.9M
ELV icon
152
Elevance Health
ELV
$84.6B
$42.9M 0.16%
309,085
+85,378
+38% +$11.4M
DSGX icon
153
Descartes Systems
DSGX
$6.67B
$42.2M 0.15%
2,172,778
-173,931
-7% -$3.06M
STN icon
154
Stantec
STN
$8.39B
$41.6M 0.15%
1,640,650
+93,518
+6% +$2.15M
MAT icon
155
Mattel
MAT
$4.23B
$41.5M 0.15%
1,236,714
-355,379
-22% -$10.8M
BKNG icon
156
Booking.com
BKNG
$158B
$41.3M 0.15%
801,700
+20,550
+3% +$984K
DHR icon
157
Danaher
DHR
$141B
$40.9M 0.15%
642,540
-43,065
-6% -$2.57M
MEOH icon
158
Methanex
MEOH
$4.07B
$40.2M 0.15%
1,252,309
+350,484
+39% +$10.4M
QSR icon
159
Restaurant Brands International
QSR
$25.4B
$40.1M 0.15%
1,034,109
-332,886
-24% -$11.6M
BLK icon
160
Blackrock
BLK
$176B
$40.1M 0.15%
117,824
+7,379
+7% +$2.34M
AXP icon
161
American Express
AXP
$230B
$39.9M 0.14%
649,886
+149,626
+30% +$8.7M
PEG icon
162
Public Service Enterprise Group
PEG
$37.3B
$39.7M 0.14%
843,502
-83,931
-9% -$3.57M
KMT icon
163
Kennametal
KMT
$2.59B
$39.6M 0.14%
1,761,096
+88,501
+5% +$1.72M
CAT icon
164
Caterpillar
CAT
$392B
$39.2M 0.14%
512,581
+36,516
+8% +$2.45M
ED icon
165
Consolidated Edison
ED
$39.7B
$38M 0.14%
495,924
+31,061
+7% +$2.21M
COP icon
166
ConocoPhillips
COP
$139B
$37.9M 0.14%
942,089
-128,445
-12% -$4.88M
BRK.A icon
167
Berkshire Hathaway Class A
BRK.A
$1.12T
$37.6M 0.14%
177
-2
-1% -$399K
MCK icon
168
McKesson
MCK
$101B
$37.5M 0.14%
238,665
+14,665
+7% +$2.37M
BIIB icon
169
Biogen
BIIB
$30.4B
$37.4M 0.14%
143,811
+6,370
+5% +$1.68M
CTSH icon
170
Cognizant
CTSH
$25.6B
$37.1M 0.13%
592,929
-108,469
-15% -$6.31M
RTN
171
DELISTED
Raytheon Company
RTN
$37M 0.13%
302,167
+27,888
+10% +$3.43M
NEM icon
172
Newmont
NEM
$118B
$36.3M 0.13%
1,368,093
-1,179,704
-46% -$27.3M
GEN icon
173
Gen Digital
GEN
$17.5B
$36.3M 0.13%
1,975,531
-64,031
-3% -$1.23M
AVGO icon
174
Broadcom
AVGO
$2.03T
$36M 0.13%
2,331,130
+803,750
+53% +$10.9M
AEP icon
175
American Electric Power
AEP
$68B
$35.8M 0.13%
540,380
+14,041
+3% +$868K
5 6
7
8 9

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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.