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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
OTEX icon
176
Open Text
OTEX
$5.96B
$35.8M 0.13%
1,382,986
-165,698
-11% -$3.99M
ADP icon
177
Automatic Data Processing
ADP
$108B
$34.9M 0.13%
389,352
-156,895
-29% -$13.1M
TWC
178
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$34.8M 0.13%
170,043
-5,458
-3% -$1.03M
F icon
179
Ford
F
$55.5B
$34.6M 0.13%
2,565,701
-969,896
-27% -$12.2M
HOG icon
180
Harley-Davidson
HOG
$2.71B
$33.6M 0.12%
656,112
+430,070
+190% +$18.8M
TXN icon
181
Texas Instruments
TXN
$257B
$33.4M 0.12%
582,036
+10,037
+2% +$533K
PSX icon
182
Phillips 66
PSX
$80.8B
$33.3M 0.12%
385,140
-8,733
-2% -$710K
AET
183
DELISTED
Aetna Inc
AET
$33.2M 0.12%
295,287
-7,582
-3% -$811K
FDX icon
184
FedEx
FDX
$74.9B
$33M 0.12%
203,037
+5,293
+3% +$736K
DD
185
DELISTED
Du Pont De Nemours E I
DD
$32.9M 0.12%
520,688
-2,931
-0.6% -$175K
CCJ icon
186
Cameco
CCJ
$41.6B
$32.6M 0.12%
2,544,843
-68,000
-3% -$813K
AZO icon
187
AutoZone
AZO
$50B
$32.6M 0.12%
41,037
+2,683
+7% +$2.03M
FE icon
188
FirstEnergy
FE
$27.5B
$32.4M 0.12%
900,358
+445,151
+98% +$15M
ALL icon
189
Allstate
ALL
$68B
$32M 0.12%
474,813
-156,014
-25% -$9.8M
CCOI icon
190
Cogent Communications
CCOI
$492M
$31.9M 0.12%
818,537
-165,200
-17% -$5.73M
RAI
191
DELISTED
Reynolds American Inc
RAI
$31.7M 0.12%
631,315
-363,774
-37% -$17.9M
ADM icon
192
Archer Daniels Midland
ADM
$37B
$31.6M 0.11%
871,709
+224,471
+35% +$7.81M
EMR icon
193
Emerson Electric
EMR
$88.5B
$31.5M 0.11%
579,078
+35,727
+7% +$1.72M
LUMN icon
194
Lumen
LUMN
$6.48B
$31.3M 0.11%
980,943
+569,195
+138% +$16M
CCL icon
195
Carnival Corporation Ltd
CCL
$39B
$31.2M 0.11%
592,733
+344,670
+139% +$16.7M
CAG icon
196
Conagra Brands
CAG
$7.17B
$31.2M 0.11%
899,550
+573,779
+176% +$18.6M
MON
197
DELISTED
Monsanto Co
MON
$31.2M 0.11%
354,758
-11,866
-3% -$1.07M
MS icon
198
Morgan Stanley
MS
$338B
$30.8M 0.11%
1,233,259
+297,845
+32% +$7.6M
TSN icon
199
Tyson Foods
TSN
$20.6B
$30.5M 0.11%
458,589
-148,333
-24% -$8.92M
NFLX icon
200
Netflix
NFLX
$309B
$30.5M 0.11%
2,984,780
+991,800
+50% +$9.74M
6 7
8
9 10

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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.