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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
LYV icon
1051
Live Nation Entertainment
LYV
$42.1B
$328K ﹤0.01%
14,710
– –
NGD
1052
DELISTED
New Gold Inc
NGD
$326K ﹤0.01%
87,343
-750
-0.9% -$2.23K
PDS
1053
Precision Drilling
PDS
$974M
$324K ﹤0.01%
3,890
-22
-0.6% -$1.57K
TXNM
1054
TXNM Energy Inc
TXNM
$5.94B
$324K ﹤0.01%
9,605
-281,103
-97% -$8.99M
BWLD
1055
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$324K ﹤0.01%
2,190
+487
+29% +$74.4K
CPHD
1056
DELISTED
Cepheid Inc
CPHD
$324K ﹤0.01%
9,731
+3,209
+49% +$101K
SHO icon
1057
Sunstone Hotel Investors
SHO
$2.06B
$323K ﹤0.01%
23,125
+696
+3% +$8.57K
WEX icon
1058
WEX
WEX
$6.31B
$323K ﹤0.01%
3,879
– –
CDP icon
1059
COPT Defense Properties
CDP
$4.21B
$322K ﹤0.01%
12,297
– –
TEX icon
1060
Terex
TEX
$7.74B
$322K ﹤0.01%
12,945
+4,121
+47% +$86.3K
GPOR
1061
DELISTED
Gulfport Energy Corp.
GPOR
$321K ﹤0.01%
11,339
– –
APLE icon
1062
Apple Hospitality REIT
APLE
$3.82B
$320K ﹤0.01%
16,165
+6,339
+65% +$122K
RHP icon
1063
Ryman Hospitality Properties
RHP
$7.63B
$320K ﹤0.01%
6,220
+2,014
+48% +$97.2K
SNX icon
1064
TD Synnex
SNX
$20.2B
$320K ﹤0.01%
6,922
– –
BFAM icon
1065
Bright Horizons
BFAM
$3.86B
$318K ﹤0.01%
4,922
+1,182
+32% +$76K
MPWR icon
1066
Monolithic Power Systems
MPWR
$68.9B
$318K ﹤0.01%
5,005
– –
BWXT icon
1067
BWX Technologies
BWXT
$15.6B
$315K ﹤0.01%
9,392
– –
TKR icon
1068
Timken Company
TKR
$9.03B
$315K ﹤0.01%
9,406
– –
PRMW
1069
DELISTED
Primo Water Corporation
PRMW
$314K ﹤0.01%
22,648
+751
+3% +$8.54K
CLGX
1070
DELISTED
Corelogic, Inc.
CLGX
$314K ﹤0.01%
9,072
– –
TXRH icon
1071
Texas Roadhouse
TXRH
$13.7B
$312K ﹤0.01%
7,168
– –
BDN
1072
Brandywine Realty Trust
BDN
$554M
$311K ﹤0.01%
22,160
– –
CY
1073
DELISTED
Cypress Semiconductor
CY
$311K ﹤0.01%
35,900
– –
SWX icon
1074
Southwest Gas
SWX
$6.67B
$310K ﹤0.01%
4,712
– –
TDY icon
1075
Teledyne Technologies
TDY
$32B
$310K ﹤0.01%
3,524
– –
41 42
43
44 45

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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.