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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
BCO icon
1351
Brink's
BCO
$4.62B
$189K ﹤0.01%
5,624
– –
EGP icon
1352
EastGroup Properties
EGP
$10.9B
$189K ﹤0.01%
3,138
– –
IIIN icon
1353
Insteel Industries
IIIN
$625M
$189K ﹤0.01%
6,198
– –
SYNT
1354
DELISTED
Syntel Inc
SYNT
$189K ﹤0.01%
3,782
– –
SRCI
1355
DELISTED
SRC Energy Inc
SRCI
$188K ﹤0.01%
24,100
+17,100
+244% +$115K
STL
1356
DELISTED
Sterling Bancorp
STL
$188K ﹤0.01%
11,799
– –
FCFS icon
1357
FirstCash
FCFS
$8.78B
$187K ﹤0.01%
4,060
+2,066
+104% +$83.4K
MENT
1358
DELISTED
Mentor Graphics Corp
MENT
$187K ﹤0.01%
9,200
– –
PLCE icon
1359
Children's Place
PLCE
$59.8M
$186K ﹤0.01%
2,231
– –
DBD
1360
DELISTED
Diebold Nixdorf Incorporated
DBD
$186K ﹤0.01%
6,431
– –
PKY
1361
DELISTED
Parkway, Inc.
PKY
$186K ﹤0.01%
11,919
– –
WDR
1362
DELISTED
Waddell & Reed Financial, Inc.
WDR
$185K ﹤0.01%
7,865
– –
LQ
1363
DELISTED
La Quinta Holdings Inc.
LQ
$185K ﹤0.01%
14,827
– –
MORE
1364
DELISTED
Monogram Residential Trust, Inc.
MORE
$185K ﹤0.01%
18,780
+7,954
+73% +$72.6K
ENTG icon
1365
Entegris
ENTG
$23.2B
$183K ﹤0.01%
13,488
– –
LXP icon
1366
LXP Industrial Trust
LXP
$3.57B
$183K ﹤0.01%
4,261
– –
UFCS icon
1367
United Fire Group
UFCS
$1.4B
$183K ﹤0.01%
4,194
– –
MOG.A icon
1368
Moog Inc Class A
MOG.A
$12.8B
$182K ﹤0.01%
3,990
– –
SBRA icon
1369
Sabra Healthcare REIT
SBRA
$5.37B
$182K ﹤0.01%
9,074
+3,788
+72% +$72.6K
NP
1370
DELISTED
Neenah, Inc. Common Stock
NP
$182K ﹤0.01%
2,860
+1,638
+134% +$97.4K
ASNA
1371
DELISTED
Ascena Retail Group, Inc.
ASNA
$182K ﹤0.01%
825
– –
HWC icon
1372
Hancock Whitney
HWC
$6.24B
$181K ﹤0.01%
7,873
– –
KFY icon
1373
Korn Ferry
KFY
$4.28B
$181K ﹤0.01%
6,388
+2,409
+61% +$69K
WDFC icon
1374
WD-40
WDFC
$3.15B
$181K ﹤0.01%
1,685
+799
+90% +$82.6K
ROIC
1375
DELISTED
Retail Opportunity Investments Corp.
ROIC
$181K ﹤0.01%
9,013
– –
53 54
55
56 57

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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.