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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
EFAV icon
851
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$715K ﹤0.01%
+10,816
New +$688K
CSGP icon
852
CoStar Group
CSGP
$12.3B
$710K ﹤0.01%
37,780
+6,280
+20% +$111K
CXW icon
853
CoreCivic
CXW
$3.19B
$705K ﹤0.01%
22,025
– –
WUBA
854
DELISTED
58.com Inc
WUBA
$700K ﹤0.01%
12,600
+3,700
+42% +$204K
AIV
855
Aimco
AIV
$383M
$689K ﹤0.01%
123,832
+142
+0.1% +$727
HDS
856
DELISTED
HD Supply Holdings, Inc.
HDS
$680K ﹤0.01%
20,592
– –
LII icon
857
Lennox International
LII
$15.2B
$678K ﹤0.01%
5,025
– –
HII icon
858
Huntington Ingalls Industries
HII
$12.8B
$676K ﹤0.01%
4,940
– –
IRL
859
DELISTED
NEW IRELAND FUND INC
IRL
$673K ﹤0.01%
51,918
+2,508
+5% +$31.9K
MDXG icon
860
MiMedx Group
MDXG
$633M
$672K ﹤0.01%
76,900
– –
WOR icon
861
Worthington Enterprises
WOR
$2.86B
$660K ﹤0.01%
30,077
+20,924
+229% +$400K
RVTY icon
862
Revvity
RVTY
$12.8B
$659K ﹤0.01%
13,362
+5
+0% +$239
SITC icon
863
SITE Centers
SITC
$165M
$654K ﹤0.01%
28,592
– –
IGOV icon
864
iShares International Treasury Bond ETF
IGOV
$1.54B
$651K ﹤0.01%
+13,468
New +$627K
SSNC icon
865
SS&C Technologies
SSNC
$18.6B
$648K ﹤0.01%
20,456
+3,420
+20% +$104K
STLD icon
866
Steel Dynamics
STLD
$37.6B
$648K ﹤0.01%
28,827
+5,261
+22% +$99.1K
ACC
867
DELISTED
American Campus Communities, Inc.
ACC
$644K ﹤0.01%
13,695
+2,525
+23% +$109K
CBOE icon
868
Cboe Global Markets
CBOE
$29.9B
$640K ﹤0.01%
9,816
+1,562
+19% +$99.6K
CSL icon
869
Carlisle Companies
CSL
$15.4B
$639K ﹤0.01%
6,430
– –
FCPT icon
870
Four Corners Property Trust
FCPT
$2.75B
$635K ﹤0.01%
35,468
-17,322
-33% -$290K
SIVB
871
DELISTED
SVB Financial Group
SIVB
$633K ﹤0.01%
6,209
+1,106
+22% +$107K
HUBB icon
872
Hubbell
HUBB
$27.2B
$613K ﹤0.01%
5,792
+1,041
+22% +$99.4K
FANG icon
873
Diamondback Energy
FANG
$52.7B
$612K ﹤0.01%
7,942
+1,337
+20% +$94.3K
MIDD icon
874
Middleby
MIDD
$6.08B
$607K ﹤0.01%
5,690
-63,523
-92% -$5.97M
ATHN
875
DELISTED
Athenahealth, Inc.
ATHN
$604K ﹤0.01%
4,358
– –
33 34
35
36 37

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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.