We are live on ! Find out more
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
GOV
1551
DELISTED
Government Properties Income Trust
GOV
$140K ﹤0.01%
7,842
– –
BLUE
1552
DELISTED
bluebird bio
BLUE
$139K ﹤0.01%
254
– –
PRAA icon
1553
PRA Group
PRAA
$756M
$139K ﹤0.01%
4,747
– –
TGI
1554
DELISTED
Triumph Group
TGI
$139K ﹤0.01%
4,435
– –
UHT
1555
Universal Health Realty Income Trust
UHT
$567M
$138K ﹤0.01%
2,461
+1,911
+347% +$97.9K
W icon
1556
Wayfair
W
$14.1B
$138K ﹤0.01%
3,200
– –
UCB
1557
United Community Banks
UCB
$4.2B
$138K ﹤0.01%
7,496
+4,015
+115% +$71.2K
EGOV
1558
DELISTED
NIC Inc
EGOV
$138K ﹤0.01%
7,652
– –
AXLL
1559
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$138K ﹤0.01%
6,331
– –
CERS icon
1560
Cerus
CERS
$510M
$137K ﹤0.01%
23,200
– –
PRAH
1561
DELISTED
PRA Health Sciences, Inc.
PRAH
$137K ﹤0.01%
3,200
– –
PLCM
1562
DELISTED
POLYCOM INC
PLCM
$137K ﹤0.01%
12,316
– –
GES
1563
DELISTED
Guess Inc
GES
$136K ﹤0.01%
7,227
– –
MTH icon
1564
Meritage Homes
MTH
$4.17B
$136K ﹤0.01%
7,474
– –
ROG icon
1565
Rogers Corp
ROG
$2.3B
$136K ﹤0.01%
2,283
– –
SCS
1566
DELISTED
Steelcase
SCS
$136K ﹤0.01%
9,127
– –
KAMN
1567
DELISTED
Kaman Corp
KAMN
$136K ﹤0.01%
3,196
– –
BJRI icon
1568
BJ's Restaurants
BJRI
$1.27B
$135K ﹤0.01%
3,253
– –
COHU icon
1569
Cohu
COHU
$2.42B
$135K ﹤0.01%
11,412
– –
ORA icon
1570
Ormat Technologies
ORA
$5.65B
$135K ﹤0.01%
3,278
– –
SCSC icon
1571
Scansource
SCSC
$1.14B
$135K ﹤0.01%
3,358
– –
WNC icon
1572
Wabash National
WNC
$482M
$135K ﹤0.01%
10,273
+6,414
+166% +$74.9K
NSU
1573
DELISTED
Nevsun Resources Ltd.
NSU
$135K ﹤0.01%
41,782
-305
-0.7% -$913
ADEA icon
1574
Adeia
ADEA
$2.75B
$134K ﹤0.01%
16,409
– –
HSTM icon
1575
HealthStream
HSTM
$900M
$134K ﹤0.01%
6,097
+4,832
+382% +$99.5K
61 62
63
64 65

Similar funds

Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $60.8B AUM 42.06% 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.