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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
FIX icon
1401
Comfort Systems
FIX
$59.6B
$173K ﹤0.01%
5,461
– –
INVA icon
1402
Innoviva
INVA
$1.48B
$173K ﹤0.01%
13,790
+7,415
+116% +$81.4K
PZZA icon
1403
Papa John's
PZZA
$806M
$173K ﹤0.01%
3,206
– –
WBT
1404
DELISTED
Welbilt, Inc.
WBT
$173K ﹤0.01%
+11,693
New +$170K
POLY
1405
DELISTED
Plantronics, Inc.
POLY
$172K ﹤0.01%
4,387
– –
BOKF icon
1406
BOK Financial
BOKF
$8.74B
$171K ﹤0.01%
3,141
– –
IAG icon
1407
IAMGOLD
IAG
$10.5B
$171K ﹤0.01%
77,458
-401
-0.5% -$780
VAC icon
1408
Marriott Vacations Worldwide
VAC
$4.25B
$171K ﹤0.01%
2,532
– –
AIRM
1409
DELISTED
Air Methods Corp
AIRM
$171K ﹤0.01%
4,734
+1,916
+68% +$72.7K
NVAX icon
1410
Novavax
NVAX
$1.31B
$170K ﹤0.01%
1,650
– –
UNF icon
1411
Unifirst Corp
UNF
$5.25B
$170K ﹤0.01%
1,562
– –
PEI
1412
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$170K ﹤0.01%
520
– –
ABAX
1413
DELISTED
Abaxis Inc
ABAX
$170K ﹤0.01%
3,741
– –
GCI
1414
DELISTED
Gannett Co., Inc
GCI
$170K ﹤0.01%
11,215
-8,994
-45% -$136K
OSB
1415
DELISTED
Norbord Inc.
OSB
$169K ﹤0.01%
+8,510
New +$155K
AMN icon
1416
AMN Healthcare
AMN
$1.4B
$168K ﹤0.01%
5,000
– –
SFNC icon
1417
Simmons First National
SFNC
$3.39B
$168K ﹤0.01%
7,456
+3,056
+69% +$67.5K
AAT
1418
American Assets Trust
AAT
$1.4B
$167K ﹤0.01%
4,197
– –
DOC
1419
DELISTED
PHYSICIANS REALTY TRUST
DOC
$167K ﹤0.01%
8,987
– –
AMD icon
1420
Advanced Micro Devices
AMD
$789B
$166K ﹤0.01%
58,613
– –
CVBF icon
1421
CVB Financial
CVBF
$3.99B
$166K ﹤0.01%
9,541
– –
WT icon
1422
WisdomTree
WT
$3.22B
$166K ﹤0.01%
14,548
+4,998
+52% +$60K
SJI
1423
DELISTED
South Jersey Industries, Inc.
SJI
$166K ﹤0.01%
5,844
– –
CADE
1424
DELISTED
Cadence Bank
CADE
$165K ﹤0.01%
7,740
– –
PAYC icon
1425
Paycom
PAYC
$9.69B
$165K ﹤0.01%
4,627
+2,127
+85% +$66.4K
55 56
57
58 59

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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.