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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
ATI icon
1251
ATI
ATI
$31B
$223K ﹤0.01%
13,697
-26,490
-66% -$323K
CRAY
1252
DELISTED
Cray, Inc.
CRAY
$223K ﹤0.01%
5,321
+2,421
+83% +$92.4K
GIII icon
1253
G-III Apparel Group
GIII
$1.5B
$222K ﹤0.01%
4,552
– –
HAE icon
1254
Haemonetics
HAE
$4B
$222K ﹤0.01%
6,362
– –
JACK icon
1255
Jack in the Box
JACK
$335M
$222K ﹤0.01%
3,474
– –
FCS
1256
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$222K ﹤0.01%
11,123
– –
ANET icon
1257
Arista Networks
ANET
$238B
$221K ﹤0.01%
56,000
– –
ZWS icon
1258
Zurn Elkay Water Solutions
ZWS
$8.53B
$221K ﹤0.01%
22,680
– –
CTB
1259
DELISTED
Cooper Tire & Rubber Co.
CTB
$221K ﹤0.01%
5,967
– –
EVR icon
1260
Evercore
EVR
$11.8B
$220K ﹤0.01%
4,255
– –
MGLN
1261
DELISTED
Magellan Health Services, Inc.
MGLN
$220K ﹤0.01%
3,241
+1,251
+63% +$75.3K
CLNY
1262
DELISTED
Colony Capital, Inc.
CLNY
$219K ﹤0.01%
13,096
+3,971
+44% +$66.7K
SIGI icon
1263
Selective Insurance
SIGI
$5.73B
$218K ﹤0.01%
5,950
– –
EXPR
1264
DELISTED
Express, Inc.
EXPR
$218K ﹤0.01%
509
+215
+73% +$77.2K
BLMN icon
1265
Bloomin' Brands
BLMN
$938M
$217K ﹤0.01%
12,891
– –
CNA icon
1266
CNA Financial
CNA
$14.1B
$217K ﹤0.01%
6,741
– –
MSA icon
1267
Mine Safety
MSA
$7.49B
$217K ﹤0.01%
4,492
-129,180
-97% -$5.58M
NEOG icon
1268
Neogen
NEOG
$2.5B
$217K ﹤0.01%
11,483
+3,734
+48% +$71.1K
OLED icon
1269
Universal Display
OLED
$4.19B
$216K ﹤0.01%
3,990
– –
SBGI icon
1270
Sinclair Inc
SBGI
$1.03B
$216K ﹤0.01%
7,047
– –
BGC icon
1271
BGC Group
BGC
$4.89B
$215K ﹤0.01%
37,067
– –
FUL icon
1272
H.B. Fuller
FUL
$3.28B
$215K ﹤0.01%
5,063
– –
NYT icon
1273
New York Times
NYT
$10.2B
$215K ﹤0.01%
17,314
– –
CHS
1274
DELISTED
Chicos FAS, Inc.
CHS
$215K ﹤0.01%
16,180
– –
MSTR icon
1275
Strategy Inc
MSTR
$38.4B
$214K ﹤0.01%
11,970
+4,470
+60% +$72.4K
49 50
51
52 53

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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.