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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
SPOK icon
1226
Spok Holdings
SPOK
$241M
$232K ﹤0.01%
13,261
– –
HI
1227
DELISTED
Hillenbrand
HI
$231K ﹤0.01%
7,707
+2,641
+52% +$72.9K
HPP
1228
Hudson Pacific Properties
HPP
$779M
$231K ﹤0.01%
1,147
– –
IDCC icon
1229
InterDigital
IDCC
$8.89B
$231K ﹤0.01%
4,154
– –
BIG
1230
DELISTED
Big Lots, Inc.
BIG
$231K ﹤0.01%
5,117
– –
LGF
1231
DELISTED
Lions Gate Entertainment
LGF
$231K ﹤0.01%
10,579
– –
BYD icon
1232
Boyd Gaming
BYD
$6.06B
$230K ﹤0.01%
11,131
– –
MDRX
1233
DELISTED
Veradigm Inc. Common Stock
MDRX
$230K ﹤0.01%
17,428
– –
ACH
1234
Accendra Health
ACH
$214M
$229K ﹤0.01%
5,676
– –
GRUB
1235
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$229K ﹤0.01%
4,549
– –
FR icon
1236
First Industrial Realty Trust
FR
$8.44B
$228K ﹤0.01%
10,060
– –
SSD icon
1237
Simpson Manufacturing
SSD
$8.16B
$228K ﹤0.01%
5,984
+2,857
+91% +$96.7K
WAGE
1238
DELISTED
WageWorks, Inc.
WAGE
$228K ﹤0.01%
4,510
+1,810
+67% +$81.2K
SWBI icon
1239
Smith & Wesson
SWBI
$637M
$227K ﹤0.01%
11,086
+5,717
+106% +$106K
VSH icon
1240
Vishay Intertechnology
VSH
$5.43B
$227K ﹤0.01%
18,637
– –
RGC
1241
DELISTED
Regal Entertainment Group
RGC
$227K ﹤0.01%
10,750
+4,275
+66% +$81.5K
NRF
1242
DELISTED
NorthStar Realty Finance Corp.
NRF
$227K ﹤0.01%
17,289
– –
KNGT
1243
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$227K ﹤0.01%
8,677
+3,621
+72% +$94.7K
AVA icon
1244
Avista
AVA
$3.24B
$226K ﹤0.01%
5,556
– –
CACI icon
1245
CACI
CACI
$14.2B
$226K ﹤0.01%
2,118
– –
CATY icon
1246
Cathay General Bancorp
CATY
$4.24B
$226K ﹤0.01%
7,999
– –
FNB icon
1247
FNB Corp
FNB
$6.75B
$225K ﹤0.01%
17,342
– –
PGEN icon
1248
Precigen
PGEN
$2.59B
$225K ﹤0.01%
6,731
+2,695
+67% +$84.8K
LGND icon
1249
Ligand Pharmaceuticals
LGND
$6.36B
$224K ﹤0.01%
3,363
+1,197
+55% +$72.7K
RMBS icon
1250
Rambus
RMBS
$11B
$224K ﹤0.01%
16,312
+7,834
+92% +$97.1K
48 49
50
51 52

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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.