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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
DBRG icon
1201
DigitalBridge
DBRG
$2.95B
$239K ﹤0.01%
5,264
– –
GVA icon
1202
Granite Construction
GVA
$5.62B
$239K ﹤0.01%
5,012
+1,839
+58% +$74.8K
MTX icon
1203
Minerals Technologies
MTX
$2.34B
$239K ﹤0.01%
4,214
– –
STRZA
1204
DELISTED
Starz - Series A
STRZA
$239K ﹤0.01%
9,069
– –
LPLA icon
1205
LPL Financial
LPLA
$28.6B
$238K ﹤0.01%
9,599
– –
COHR
1206
DELISTED
Coherent Inc
COHR
$238K ﹤0.01%
2,591
– –
CLH icon
1207
Clean Harbors
CLH
$16.3B
$237K ﹤0.01%
4,817
– –
HOMB icon
1208
Home BancShares
HOMB
$6.18B
$237K ﹤0.01%
11,600
– –
CXP
1209
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$237K ﹤0.01%
10,800
– –
CHE icon
1210
Chemed
CHE
$7.22B
$236K ﹤0.01%
1,744
– –
GATX icon
1211
GATX Corp
GATX
$6.27B
$236K ﹤0.01%
4,964
– –
MATW icon
1212
Matthews International
MATW
$739M
$235K ﹤0.01%
4,581
+1,953
+74% +$95.4K
COR
1213
DELISTED
Coresite Realty Corporation
COR
$235K ﹤0.01%
3,370
+1,384
+70% +$86.8K
CVA
1214
DELISTED
Covanta Holding Corporation
CVA
$235K ﹤0.01%
13,971
– –
KBR icon
1215
KBR
KBR
$4.8B
$234K ﹤0.01%
15,159
– –
UBSI icon
1216
United Bankshares
UBSI
$6.62B
$234K ﹤0.01%
6,380
– –
MBFI
1217
DELISTED
MB Financial Corp
MBFI
$234K ﹤0.01%
7,219
– –
LOPE icon
1218
Grand Canyon Education
LOPE
$3.98B
$233K ﹤0.01%
5,454
+1,983
+57% +$76.4K
BECN
1219
DELISTED
Beacon Roofing Supply, Inc.
BECN
$233K ﹤0.01%
5,687
– –
CBL
1220
DELISTED
CBL& Associates Properties, Inc.
CBL
$233K ﹤0.01%
19,643
– –
WPG
1221
DELISTED
Washington Prime Group Inc.
WPG
$233K ﹤0.01%
2,729
– –
WNR
1222
DELISTED
Western Refining Inc
WNR
$233K ﹤0.01%
8,013
-50,800
-86% -$1.53M
GCO icon
1223
Genesco
GCO
$422M
$232K ﹤0.01%
3,219
– –
NTCT icon
1224
NETSCOUT
NTCT
$2.79B
$232K ﹤0.01%
10,122
– –
SLGN icon
1225
Silgan Holdings
SLGN
$4.41B
$232K ﹤0.01%
8,726
– –
47 48
49
50 51

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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.