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
DMND
2451
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-2,900
Closed -$112K
SIRO
2452
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-17,441
Closed -$1.92M
FRM
2453
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-6,495
Closed -$43K
PCL
2454
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-85,532
Closed -$4.08M
ZINC
2455
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-25,000
Closed -$51K
CTCT
2456
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-3,158
Closed -$92K
SWI
2457
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-7,228
Closed -$427K
PBY
2458
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-3,344
Closed -$62K
BRCM
2459
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-304,372
Closed -$17.6M
SYA
2460
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-8,461
Closed -$269K
RENT
2461
DELISTED
RENTRAK CORP
RENT
– –
-1,100
Closed -$52K
PCP
2462
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-77,321
Closed -$18M
MW
2463
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-3,768
Closed -$55K
OVTI
2464
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-5,095
Closed -$148K
BMR
2465
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-42,510
Closed -$1.01M
MDAS
2466
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-7,029
Closed -$218K
DYAX
2467
DELISTED
DYAX CORPORATION
DYAX
– –
-16,000
Closed -$602K
WPP
2468
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-3,355
Closed -$34K
PMCS
2469
DELISTED
P M C SIERRA INC
PMCS
– –
-18,620
Closed -$216K
BDBD
2470
DELISTED
BOULDER BRANDS INC
BDBD
– –
-2,700
Closed -$30K
TW
2471
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-28,936
Closed -$3.72M
IRC
2472
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-15,166
Closed -$161K
AMFW
2473
DELISTED
AMEC Foster Wheeler plc
AMFW
– –
-632
Closed -$4K
CB
2474
DELISTED
CHUBB CORPORATION
CB
– –
-251,323
Closed -$33.4M
POM
2475
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-170,762
Closed -$4.44M
95 96 97 98
99

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.