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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
PAGP icon
876
Plains GP Holdings
PAGP
$5.48B
$602K ﹤0.01%
26,020
+18,987
+270% +$390K
KRC icon
877
Kilroy Realty
KRC
$4B
$595K ﹤0.01%
9,633
+1,232
+15% +$69.2K
ELS icon
878
Equity Lifestyle Properties
ELS
$11.8B
$591K ﹤0.01%
16,252
– –
Z icon
879
Zillow
Z
$7.04B
$590K ﹤0.01%
24,875
+6,026
+32% +$126K
CALM icon
880
Cal-Maine
CALM
$3.47B
$585K ﹤0.01%
11,276
-1,600
-12% -$79.8K
AOS icon
881
A.O. Smith
AOS
$7.73B
$574K ﹤0.01%
15,066
– –
TEVA icon
882
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$574K ﹤0.01%
10,731
– –
MTN icon
883
Vail Resorts
MTN
$4.99B
$567K ﹤0.01%
4,246
+799
+23% +$100K
EWBC icon
884
East-West Bancorp
EWBC
$17.3B
$563K ﹤0.01%
17,348
-56,800
-77% -$1.85M
PF
885
DELISTED
Pinnacle Foods, Inc.
PF
$563K ﹤0.01%
12,622
+2,334
+23% +$101K
MLCO icon
886
Melco Resorts & Entertainment
MLCO
$1.73B
$560K ﹤0.01%
33,900
+26,500
+358% +$402K
CUBE icon
887
CubeSmart
CUBE
$8.94B
$558K ﹤0.01%
16,779
– –
FCE.A
888
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$557K ﹤0.01%
26,470
– –
STWD icon
889
Starwood Property Trust
STWD
$5.55B
$555K ﹤0.01%
29,385
– –
TER icon
890
Teradyne
TER
$53.3B
$554K ﹤0.01%
25,691
– –
TMX
891
DELISTED
Terminix Global Holdings, Inc.
TMX
$554K ﹤0.01%
21,969
+2,903
+15% +$74.3K
OPLN
892
Openlane
OPLN
$4.28B
$550K ﹤0.01%
38,148
– –
PBI icon
893
Pitney Bowes
PBI
$2.37B
$546K ﹤0.01%
25,410
-67,844
-73% -$1.29M
RBA icon
894
RB Global
RBA
$15.6B
$541K ﹤0.01%
20,022
-158
-0.8% -$3.73K
SBH icon
895
Sally Beauty Holdings
SBH
$1.5B
$541K ﹤0.01%
16,714
– –
LTC
896
LTC Properties
LTC
$2.32B
$539K ﹤0.01%
11,926
– –
ULTI
897
DELISTED
Ultimate Software Group Inc
ULTI
$539K ﹤0.01%
2,788
– –
SIX
898
DELISTED
Six Flags Entertainment Corp.
SIX
$538K ﹤0.01%
9,698
– –
NWS icon
899
News Corp Class B
NWS
$17.9B
$537K ﹤0.01%
40,557
+13
+0% +$161
EWZ icon
900
iShares MSCI Brazil ETF
EWZ
$8.53B
$536K ﹤0.01%
20,415
– –
34 35
36
37 38

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NC
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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.