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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
MDP
1301
DELISTED
Meredith Corporation
MDP
$205K ﹤0.01%
4,310
– –
EFOR
1302
Everforth Inc
EFOR
$1.32B
$204K ﹤0.01%
5,545
+1,789
+48% +$63.2K
MZTI
1303
The Marzetti Company
MZTI
$3.11B
$203K ﹤0.01%
1,836
– –
PCRX icon
1304
Pacira BioSciences
PCRX
$997M
$203K ﹤0.01%
3,835
– –
JOYY
1305
JOYY Inc
JOYY
$3.75B
$203K ﹤0.01%
3,300
+600
+22% +$33.8K
CATM
1306
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$203K ﹤0.01%
5,644
+2,353
+71% +$76.9K
LNCE
1307
DELISTED
Snyders-Lance, Inc.
LNCE
$203K ﹤0.01%
6,469
+2,247
+53% +$71.9K
MASI
1308
DELISTED
Masimo
MASI
$202K ﹤0.01%
4,828
– –
SLAB icon
1309
Silicon Laboratories
SLAB
$7.23B
$202K ﹤0.01%
4,493
– –
SONC
1310
DELISTED
Sonic Corp
SONC
$202K ﹤0.01%
5,755
– –
CBU icon
1311
Community Bank
CBU
$3.41B
$201K ﹤0.01%
5,258
+1,980
+60% +$73.9K
PAG icon
1312
Penske Automotive Group
PAG
$14.2B
$201K ﹤0.01%
5,317
– –
SFUN
1313
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$201K ﹤0.01%
674
– –
BGS icon
1314
B&G Foods
BGS
$286M
$200K ﹤0.01%
5,753
– –
CSGS
1315
DELISTED
CSG Systems International
CSGS
$200K ﹤0.01%
4,427
+2,451
+124% +$92.4K
FWRD icon
1316
Forward Air
FWRD
$654M
$200K ﹤0.01%
4,411
+1,789
+68% +$75.3K
NKTR icon
1317
Nektar Therapeutics
NKTR
$2.58B
$200K ﹤0.01%
973
+315
+48% +$60.5K
HEI.A icon
1318
HEICO Corp Class A
HEI.A
$37.2B
$199K ﹤0.01%
10,242
+3,926
+62% +$72K
NYRT
1319
DELISTED
New York REIT, Inc.
NYRT
$198K ﹤0.01%
1,961
+671
+52% +$67.4K
CUZ icon
1320
Cousins Properties
CUZ
$4.88B
$197K ﹤0.01%
6,718
– –
DAR icon
1321
Darling Ingredients
DAR
$9.44B
$197K ﹤0.01%
15,004
– –
KW
1322
DELISTED
Kennedy-Wilson Holdings
KW
$197K ﹤0.01%
8,986
– –
NUS icon
1323
Nu Skin
NUS
$267M
$197K ﹤0.01%
5,168
– –
CHSP
1324
DELISTED
Chesapeake Lodging Trust
CHSP
$197K ﹤0.01%
7,450
+3,116
+72% +$78.6K
HW
1325
DELISTED
Headwaters Inc
HW
$197K ﹤0.01%
9,969
+4,669
+88% +$78.3K
51 52
53
54 55

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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.