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
SAFE
1826
Safehold
SAFE
$1.15B
$95K ﹤0.01%
2,022
– –
TCBK icon
1827
TriCo Bancshares
TCBK
$1.83B
$95K ﹤0.01%
3,751
– –
THR
1828
DELISTED
Thermon Group Holdings
THR
$95K ﹤0.01%
5,400
– –
PRFT
1829
DELISTED
Perficient Inc
PRFT
$95K ﹤0.01%
4,400
– –
FPRX
1830
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$95K ﹤0.01%
2,346
– –
VWR
1831
DELISTED
VWR Corporation
VWR
$95K ﹤0.01%
3,500
– –
GSIG
1832
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$95K ﹤0.01%
6,700
– –
CVSA
1833
Covista Inc
CVSA
$4.8B
$94K ﹤0.01%
5,437
– –
FIBK icon
1834
First Interstate BancSystem
FIBK
$3.58B
$94K ﹤0.01%
3,333
– –
HALO icon
1835
Halozyme
HALO
$12.2B
$94K ﹤0.01%
9,920
– –
HASI icon
1836
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$94K ﹤0.01%
4,900
– –
HWKN icon
1837
Hawkins
HWKN
$2.71B
$94K ﹤0.01%
5,200
– –
LXRX icon
1838
Lexicon Pharmaceuticals
LXRX
$1.1B
$94K ﹤0.01%
7,900
– –
SFS
1839
DELISTED
Smart & Final Stores, Inc.
SFS
$94K ﹤0.01%
5,800
– –
TIER
1840
DELISTED
TIER REIT, Inc.
TIER
$94K ﹤0.01%
+7,000
New +$98.7K
PEBO icon
1841
Peoples Bancorp
PEBO
$1.47B
$93K ﹤0.01%
4,768
+4,168
+695% +$75.8K
ISEE
1842
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$93K ﹤0.01%
2,200
– –
FOE
1843
DELISTED
Ferro Corporation
FOE
$93K ﹤0.01%
7,891
– –
PTVCB
1844
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$93K ﹤0.01%
3,800
– –
DPLO
1845
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$93K ﹤0.01%
3,400
– –
PLKI
1846
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$93K ﹤0.01%
1,786
– –
GTN icon
1847
Gray Television
GTN
$552M
$92K ﹤0.01%
7,900
– –
IRBT
1848
DELISTED
iRobot
IRBT
$92K ﹤0.01%
2,606
– –
SBY
1849
DELISTED
Silver Bay Realty Trust Corp.
SBY
$92K ﹤0.01%
6,198
– –
ARI
1850
Apollo Commercial Real Estate
ARI
$885M
$91K ﹤0.01%
5,600
– –
72 73
74
75 76

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.