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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
WSO icon
1076
Watsco Inc
WSO
$13.6B
$310K ﹤0.01%
2,306
– –
QLIK
1077
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$310K ﹤0.01%
10,713
+2,498
+30% +$62.5K
UNIT
1078
Uniti Group
UNIT
$2.32B
$309K ﹤0.01%
13,906
-22,812
-62% -$441K
CAB
1079
DELISTED
Cabela's Inc
CAB
$308K ﹤0.01%
6,329
– –
BKD icon
1080
Brookdale Senior Living
BKD
$3.4B
$307K ﹤0.01%
19,396
– –
EFV icon
1081
iShares MSCI EAFE Value ETF
EFV
$30.2B
$305K ﹤0.01%
+6,838
New +$296K
TRN icon
1082
Trinity Industries
TRN
$2.38B
$305K ﹤0.01%
23,153
– –
WPX
1083
DELISTED
WPX Energy, Inc.
WPX
$305K ﹤0.01%
43,741
+21,900
+100% +$112K
BRKR icon
1084
Bruker
BRKR
$8.14B
$304K ﹤0.01%
10,881
– –
OUT icon
1085
Outfront Media
OUT
$5.5B
$304K ﹤0.01%
14,686
– –
UE icon
1086
Urban Edge Properties
UE
$2.73B
$304K ﹤0.01%
11,784
– –
XPO icon
1087
XPO
XPO
$23.7B
$304K ﹤0.01%
28,639
– –
HMHC
1088
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$304K ﹤0.01%
15,300
– –
JNS
1089
DELISTED
Janus Capital Group Inc
JNS
$304K ﹤0.01%
20,824
– –
TDS icon
1090
Telephone and Data Systems
TDS
$3.75B
$303K ﹤0.01%
10,077
– –
PAAS icon
1091
Pan American Silver
PAAS
$21.6B
$302K ﹤0.01%
27,749
-205
-0.7% -$1.76K
CBRL icon
1092
Cracker Barrel
CBRL
$1.29B
$301K ﹤0.01%
1,975
– –
CGNX icon
1093
Cognex
CGNX
$11.3B
$301K ﹤0.01%
15,482
– –
HRC
1094
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$301K ﹤0.01%
5,993
– –
BLKB icon
1095
Blackbaud
BLKB
$2.08B
$300K ﹤0.01%
4,776
– –
SPB icon
1096
Spectrum Brands
SPB
$2.07B
$300K ﹤0.01%
2,745
– –
TMH
1097
DELISTED
Team Health Holdings Inc
TMH
$299K ﹤0.01%
7,171
– –
RRX icon
1098
Regal Rexnord
RRX
$11.9B
$298K ﹤0.01%
4,723
– –
TWO
1099
Two Harbors Investment
TWO
$1.27B
$298K ﹤0.01%
4,703
– –
MTG icon
1100
MGIC Investment
MTG
$6.25B
$297K ﹤0.01%
38,821
+8,867
+30% +$63.5K
42 43
44
45 46

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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.