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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
ODFL icon
926
Old Dominion Freight Line
ODFL
$44.9B
$470K ﹤0.01%
20,289
– –
ABMD
927
DELISTED
Abiomed Inc
ABMD
$465K ﹤0.01%
4,908
– –
DHC
928
Diversified Healthcare Trust
DHC
$2.14B
$463K ﹤0.01%
25,892
– –
CPRT icon
929
Copart
CPRT
$27.5B
$462K ﹤0.01%
90,856
– –
HIW icon
930
Highwoods Properties
HIW
$3.47B
$461K ﹤0.01%
9,644
– –
DNKN
931
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$460K ﹤0.01%
9,761
– –
BRCD
932
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$459K ﹤0.01%
43,346
– –
PACW
933
DELISTED
PacWest Bancorp
PACW
$456K ﹤0.01%
12,284
– –
ALSN icon
934
Allison Transmission
ALSN
$9.82B
$450K ﹤0.01%
16,681
– –
NDSN icon
935
Nordson
NDSN
$17.3B
$450K ﹤0.01%
5,924
– –
AMSG
936
DELISTED
Amsurg Corp
AMSG
$447K ﹤0.01%
6,002
+999
+20% +$70.3K
BC icon
937
Brunswick
BC
$5.28B
$446K ﹤0.01%
9,300
– –
BERY
938
DELISTED
Berry Global Group, Inc.
BERY
$443K ﹤0.01%
13,382
– –
EPR icon
939
EPR Properties
EPR
$4.77B
$442K ﹤0.01%
6,648
+1,600
+32% +$97.6K
ON icon
940
ON Semiconductor
ON
$31.6B
$442K ﹤0.01%
46,126
– –
ALR
941
DELISTED
Alere Inc
ALR
$442K ﹤0.01%
8,750
– –
BURL icon
942
Burlington
BURL
$23.2B
$439K ﹤0.01%
7,819
– –
SKX
943
DELISTED
Skechers
SKX
$437K ﹤0.01%
14,380
+2,554
+22% +$76.9K
EEFT icon
944
Euronet Worldwide
EEFT
$2.7B
$434K ﹤0.01%
5,866
– –
VSTO
945
DELISTED
Vista Outdoor Inc.
VSTO
$433K ﹤0.01%
8,362
– –
MMS icon
946
Maximus
MMS
$3.1B
$432K ﹤0.01%
8,223
-16,273
-66% -$830K
MSCC
947
DELISTED
Microsemi Corp
MSCC
$432K ﹤0.01%
11,286
+1,435
+15% +$47.6K
THG icon
948
Hanover Insurance
THG
$7.98B
$429K ﹤0.01%
4,764
– –
GWR
949
DELISTED
Genesee & Wyoming Inc.
GWR
$426K ﹤0.01%
6,803
– –
VVC
950
DELISTED
Vectren Corporation
VVC
$425K ﹤0.01%
8,409
– –
36 37
38
39 40

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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.