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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
AMT icon
201
American Tower
AMT
$80.9B
$30.4M 0.11%
297,309
+17,160
+6% +$1.6M
EMC
202
DELISTED
EMC CORPORATION
EMC
$30.2M 0.11%
1,135,644
+31,086
+3% +$788K
YUM icon
203
Yum! Brands
YUM
$41.4B
$29.9M 0.11%
507,517
+2,462
+0.5% +$129K
COF icon
204
Capital One
COF
$134B
$29.5M 0.11%
425,238
-171,196
-29% -$11.3M
SYK icon
205
Stryker
SYK
$130B
$29.4M 0.11%
274,347
+17,137
+7% +$1.69M
EOG icon
206
EOG Resources
EOG
$70.6B
$28.9M 0.1%
399,199
-157,031
-28% -$10.9M
HBAN icon
207
Huntington Bancshares
HBAN
$35.2B
$28.9M 0.1%
3,033,043
+2,543,232
+519% +$23.5M
STI
208
DELISTED
SunTrust Banks, Inc.
STI
$28.9M 0.1%
801,379
+375,309
+88% +$13.5M
ETR icon
209
Entergy
ETR
$50.2B
$28.6M 0.1%
721,638
+13,734
+2% +$499K
ADBE icon
210
Adobe
ADBE
$107B
$28.4M 0.1%
303,407
+15,247
+5% +$1.32M
CAE icon
211
CAE Inc. Common Shares
CAE
$8.73B
$28.3M 0.1%
2,449,284
-54,046
-2% -$585K
AFL icon
212
Aflac
AFL
$63B
$28.1M 0.1%
891,124
-273,920
-24% -$8.14M
SCG
213
DELISTED
Scana
SCG
$28M 0.1%
400,184
+221,932
+125% +$14.3M
CI icon
214
Cigna
CI
$74.3B
$27.8M 0.1%
202,950
+14,763
+8% +$2.03M
KMI icon
215
Kinder Morgan
KMI
$69B
$27.1M 0.1%
1,519,800
+151,357
+11% +$2.48M
SHW icon
216
Sherwin-Williams
SHW
$90B
$27M 0.1%
284,874
+2,004
+0.7% +$175K
B
217
Barrick Mining
B
$73.3B
$27M 0.1%
1,981,106
+609,374
+44% +$7.09M
PYPL icon
218
PayPal
PYPL
$51B
$26.9M 0.1%
698,006
+22,619
+3% +$817K
MJN
219
DELISTED
Mead Johnson Nutrition Company
MJN
$26.8M 0.1%
315,283
+78,049
+33% +$5.81M
BEP icon
220
Brookfield Renewable
BEP
$9.81B
$26.8M 0.1%
1,668,227
-173,678
-9% -$2.46M
PCG icon
221
PG&E
PCG
$38.2B
$26.5M 0.1%
443,367
+40,693
+10% +$2.27M
HAL icon
222
Halliburton
HAL
$26.8B
$26M 0.09%
727,298
+28,358
+4% +$925K
KHC icon
223
Kraft Heinz
KHC
$30B
$25.9M 0.09%
330,534
+1,917
+0.6% +$143K
HMSY
224
DELISTED
HMS Holdings Corp.
HMSY
$25.9M 0.09%
1,817,099
-1,308,723
-42% -$16.2M
ETN icon
225
Eaton
ETN
$174B
$25.8M 0.09%
412,100
+36,856
+10% +$2.04M
7 8
9
10 11

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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.