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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
PRA
1126
DELISTED
ProAssurance
PRA
$278K ﹤0.01%
5,494
– –
INVX
1127
Innovex International
INVX
$1.97B
$278K ﹤0.01%
4,594
– –
ISIL
1128
DELISTED
Intersil Corp
ISIL
$278K ﹤0.01%
20,835
– –
ALE
1129
DELISTED
Allete
ALE
$277K ﹤0.01%
4,943
– –
PVTB
1130
DELISTED
PrivateBancorp Inc
PVTB
$277K ﹤0.01%
7,195
– –
CMD
1131
DELISTED
Cantel Medical Corporation
CMD
$276K ﹤0.01%
3,878
– –
TSG
1132
DELISTED
The Stars Group Inc.
TSG
$275K ﹤0.01%
20,552
-953,965
-98% -$12.2M
CAA
1133
DELISTED
CalAtlantic Group, Inc.
CAA
$275K ﹤0.01%
8,252
– –
UFS
1134
DELISTED
DOMTAR CORPORATION (New)
UFS
$275K ﹤0.01%
6,800
– –
SXT icon
1135
Sensient Technologies
SXT
$5.53B
$274K ﹤0.01%
4,326
– –
ELLI
1136
DELISTED
Ellie Mae Inc
ELLI
$273K ﹤0.01%
3,012
– –
TPH
1137
DELISTED
Tri Pointe Homes
TPH
$272K ﹤0.01%
23,149
+10,167
+78% +$107K
WWW icon
1138
Wolverine World Wide
WWW
$1.55B
$272K ﹤0.01%
14,783
+5,642
+62% +$98.3K
VRE
1139
DELISTED
Veris Residential
VRE
$271K ﹤0.01%
11,526
– –
WEN icon
1140
Wendy's
WEN
$1.46B
$271K ﹤0.01%
24,922
– –
EQY
1141
DELISTED
Equity One
EQY
$271K ﹤0.01%
9,455
– –
HCSG icon
1142
Healthcare Services Group
HCSG
$1.53B
$269K ﹤0.01%
7,329
– –
WWD icon
1143
Woodward
WWD
$21.4B
$269K ﹤0.01%
5,179
– –
BXMT icon
1144
Blackstone Mortgage Trust
BXMT
$2.38B
$268K ﹤0.01%
10,001
+2,886
+41% +$72.7K
ELME
1145
Elme Communities
ELME
$144M
$268K ﹤0.01%
9,187
+3,782
+70% +$99.5K
MOH icon
1146
Molina Healthcare
MOH
$10.3B
$267K ﹤0.01%
4,139
– –
ERIE icon
1147
Erie Indemnity
ERIE
$13.2B
$266K ﹤0.01%
2,867
– –
VGR
1148
DELISTED
Vector Group Ltd.
VGR
$266K ﹤0.01%
19,994
– –
IBKC
1149
DELISTED
IBERIABANK Corp
IBKC
$266K ﹤0.01%
5,191
– –
AKR icon
1150
Acadia Realty Trust
AKR
$2.84B
$265K ﹤0.01%
7,552
– –
44 45
46
47 48

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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.