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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
PTEN icon
1151
Patterson-UTI
PTEN
$3.76B
$265K ﹤0.01%
15,059
-457,364
-97% -$6.82M
IART icon
1152
Integra LifeSciences
IART
$1.34B
$263K ﹤0.01%
7,836
+3,308
+73% +$103K
MIK
1153
DELISTED
Michaels Stores, Inc
MIK
$263K ﹤0.01%
9,405
– –
FIVE icon
1154
Five Below
FIVE
$13.5B
$262K ﹤0.01%
6,343
– –
IBKR icon
1155
Interactive Brokers
IBKR
$39.8B
$262K ﹤0.01%
26,628
+7,212
+37% +$63.7K
VRNT
1156
DELISTED
Verint Systems
VRNT
$262K ﹤0.01%
15,441
– –
PFPT
1157
DELISTED
Proofpoint, Inc.
PFPT
$262K ﹤0.01%
4,877
– –
JMEI
1158
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$261K ﹤0.01%
4,000
– –
ACAD icon
1159
Acadia Pharmaceuticals
ACAD
$5.03B
$260K ﹤0.01%
9,295
– –
BOH icon
1160
Bank of Hawaii
BOH
$3.13B
$260K ﹤0.01%
3,806
– –
CCP
1161
DELISTED
Care Capital Properties, Inc.
CCP
$260K ﹤0.01%
9,692
-21,752
-69% -$603K
BDC icon
1162
Belden
BDC
$5.19B
$259K ﹤0.01%
4,224
– –
MNRO icon
1163
Monro
MNRO
$398M
$259K ﹤0.01%
3,626
– –
NG icon
1164
NovaGold Resources
NG
$3.33B
$259K ﹤0.01%
51,181
-269
-0.5% -$1.24K
ZNGA
1165
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$259K ﹤0.01%
114,013
+44,755
+65% +$100K
EE
1166
DELISTED
El Paso Electric Company
EE
$259K ﹤0.01%
5,640
+2,400
+74% +$98.7K
CMC icon
1167
Commercial Metals
CMC
$8.31B
$258K ﹤0.01%
15,195
– –
ENS icon
1168
EnerSys
ENS
$6.99B
$258K ﹤0.01%
4,634
– –
RDN icon
1169
Radian Group
RDN
$4.93B
$258K ﹤0.01%
20,864
– –
GNC
1170
DELISTED
GNC Holdings, Inc.
GNC
$257K ﹤0.01%
8,093
– –
TAC icon
1171
TransAlta
TAC
$3.93B
$256K ﹤0.01%
55,135
-1,310,964
-96% -$5.08M
FNSR
1172
DELISTED
Finisar Corp
FNSR
$256K ﹤0.01%
14,044
+5,351
+62% +$77K
DAN icon
1173
Dana Inc
DAN
$3.06B
$255K ﹤0.01%
18,153
– –
PRI icon
1174
Primerica
PRI
$9.89B
$255K ﹤0.01%
5,735
– –
ICPT
1175
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$255K ﹤0.01%
1,989
+518
+35% +$61.2K
45 46
47
48 49

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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.