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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
ESL
1376
DELISTED
Esterline Technologies
ESL
$181K ﹤0.01%
2,830
– –
CHMT
1377
DELISTED
Chemtura Corporation
CHMT
$181K ﹤0.01%
6,859
– –
IMAX icon
1378
IMAX
IMAX
$2.66B
$180K ﹤0.01%
5,800
– –
ONB icon
1379
Old National Bancorp
ONB
$10.2B
$180K ﹤0.01%
14,792
– –
AFFX
1380
DELISTED
Affymetrix Inc
AFFX
$180K ﹤0.01%
12,860
+7,954
+162% +$109K
CRS icon
1381
Carpenter Technology
CRS
$28.4B
$179K ﹤0.01%
5,245
– –
SSB icon
1382
SouthState Bank Corp
SSB
$10.5B
$179K ﹤0.01%
2,799
– –
JUNO
1383
DELISTED
Juno Therapeutics, Inc.
JUNO
$179K ﹤0.01%
4,718
– –
KITE
1384
DELISTED
Kite Pharma, Inc.
KITE
$179K ﹤0.01%
3,913
– –
AAN.A
1385
DELISTED
The Aaron's Company Inc Class A
AAN.A
$179K ﹤0.01%
7,140
– –
FOSL icon
1386
Fossil Group
FOSL
$318M
$178K ﹤0.01%
4,000
-19,580
-83% -$772K
JJSF icon
1387
J&J Snack Foods
JJSF
$1.71B
$178K ﹤0.01%
1,646
– –
WTFC icon
1388
Wintrust Financial
WTFC
$10.7B
$178K ﹤0.01%
4,015
– –
WBMD
1389
DELISTED
WebMD Health Corp.
WBMD
$178K ﹤0.01%
2,851
– –
MEG
1390
DELISTED
Media General, Inc
MEG
$178K ﹤0.01%
10,919
– –
DRH icon
1391
Diamondrock Hospitality Co
DRH
$2.56B
$177K ﹤0.01%
17,528
– –
MKSI icon
1392
MKS Inc
MKSI
$20.6B
$176K ﹤0.01%
4,692
– –
PODD icon
1393
Insulet
PODD
$9.79B
$175K ﹤0.01%
5,281
– –
ALOG
1394
DELISTED
Analogic Corp
ALOG
$175K ﹤0.01%
2,220
– –
CFFN icon
1395
Capitol Federal Financial
CFFN
$1.1B
$174K ﹤0.01%
13,142
– –
GBCI icon
1396
Glacier Bancorp
GBCI
$6.35B
$174K ﹤0.01%
6,858
– –
VTLE
1397
DELISTED
Vital Energy
VTLE
$174K ﹤0.01%
1,098
+449
+69% +$61K
DWA
1398
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$174K ﹤0.01%
6,964
– –
AMED
1399
DELISTED
Amedisys
AMED
$173K ﹤0.01%
3,595
– –
DECK icon
1400
Deckers Outdoor
DECK
$13.3B
$173K ﹤0.01%
17,316
– –
54 55
56
57 58

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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.