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Canada Life

Canada Life Portfolio holdings

AUM $62.7B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
1 Year Est. Return
+37.65%
3 Year Est. Return
+113.08%
5 Year Est. Return
+145.65%
10 Year Est. Return
+473.79%
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 24.08%
2 Technology 11.57%
3 Energy 10.18%
4 Healthcare 10.11%
5 Communication Services 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
326
Constellation Brands
STZ
$20.9B
$14.7M 0.05%
97,502
-749
-0.8% -$108K
PARA
327
DELISTED
Paramount Global Class B
PARA
$14.7M 0.05%
266,464
+12,404
+5% +$604K
DVA icon
328
DaVita
DVA
$11.6B
$14.6M 0.05%
199,723
+19,500
+11% +$1.32M
CIGI icon
329
Colliers International
CIGI
$4.77B
$14.6M 0.05%
386,813
+14,889
+4% +$548K
STT icon
330
State Street
STT
$53.1B
$14.5M 0.05%
248,304
+12,889
+5% +$732K
BABA icon
331
Alibaba
BABA
$272B
$14.5M 0.05%
183,701
+49,700
+37% +$3.5M
MTB icon
332
M&T Bank
MTB
$34.6B
$14.4M 0.05%
130,231
+11,684
+10% +$1.27M
AMAT icon
333
Applied Materials
AMAT
$337B
$14.3M 0.05%
675,744
+22,535
+3% +$411K
CHD icon
334
Church & Dwight Co
CHD
$22.3B
$14.3M 0.05%
310,200
-98,460
-24% -$4.3M
TEL icon
335
TE Connectivity
TEL
$61.4B
$14.2M 0.05%
229,305
+2,168
+1% +$126K
SYF icon
336
Synchrony
SYF
$24.7B
$14.1M 0.05%
492,525
+88,770
+22% +$2.47M
INTU icon
337
Intuit
INTU
$90.6B
$13.9M 0.05%
134,194
+4,080
+3% +$394K
WDC icon
338
Western Digital
WDC
$154B
$13.9M 0.05%
390,379
-50,312
-11% -$1.8M
CPB icon
339
Campbell Soup
CPB
$6.34B
$13.9M 0.05%
218,076
+20,973
+11% +$1.23M
VIAB
340
DELISTED
Viacom Inc. Class B
VIAB
$13.8M 0.05%
334,738
+44,413
+15% +$1.76M
GAP
341
The Gap Inc
GAP
$7.56B
$13.7M 0.05%
466,438
+45,542
+11% +$1.2M
PLD icon
342
Prologis
PLD
$128B
$13.6M 0.05%
308,672
+15,729
+5% +$631K
MSI icon
343
Motorola Solutions
MSI
$77.1B
$13.5M 0.05%
178,376
+17,806
+11% +$1.2M
BBY icon
344
Best Buy
BBY
$19B
$13.4M 0.05%
413,790
+16,317
+4% +$495K
NLY icon
345
Annaly Capital Management
NLY
$16.5B
$13.4M 0.05%
327,298
+36,264
+12% +$1.42M
CLX icon
346
Clorox
CLX
$10.8B
$13.4M 0.05%
106,261
+7,343
+7% +$933K
TDG icon
347
TransDigm Group
TDG
$63B
$13.3M 0.05%
60,671
+2,646
+5% +$578K
APA icon
348
APA Corp
APA
$15.7B
$13.2M 0.05%
269,974
-200,119
-43% -$8.32M
MCO icon
349
Moody's
MCO
$82.3B
$13.1M 0.05%
136,093
-55,201
-29% -$4.96M
NTRS icon
350
Northern Trust
NTRS
$34.6B
$13.1M 0.05%
201,552
+7,461
+4% +$468K
12 13
14
15 16

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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.