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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
DF
1451
DELISTED
Dean Foods Company
DF
$161K ﹤0.01%
9,310
– –
MITL
1452
DELISTED
Mitel Networks Corporation
MITL
$161K ﹤0.01%
19,612
-113
-0.6% -$799
AXON
1453
Axon Enterprise
AXON
$48.3B
$160K ﹤0.01%
8,143
+4,547
+126% +$78K
KALU icon
1454
Kaiser Aluminum
KALU
$3.02B
$160K ﹤0.01%
1,893
– –
MTDR icon
1455
Matador Resources
MTDR
$6.32B
$160K ﹤0.01%
8,458
– –
SCTY
1456
DELISTED
SolarCity Corporation
SCTY
$160K ﹤0.01%
6,500
– –
ECOL
1457
DELISTED
US Ecology, Inc.
ECOL
$159K ﹤0.01%
3,603
+2,183
+154% +$79K
AZZ icon
1458
AZZ Inc
AZZ
$4.55B
$158K ﹤0.01%
2,803
– –
COLM icon
1459
Columbia Sportswear
COLM
$2.91B
$158K ﹤0.01%
2,627
– –
KN icon
1460
Knowles
KN
$3.34B
$158K ﹤0.01%
12,003
– –
CBM
1461
DELISTED
Cambrex Corporation
CBM
$158K ﹤0.01%
3,600
– –
CSH
1462
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$158K ﹤0.01%
4,095
+2,644
+182% +$86.2K
SAM icon
1463
Boston Beer
SAM
$1.86B
$157K ﹤0.01%
848
– –
DOOR
1464
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$157K ﹤0.01%
2,400
– –
EXPO icon
1465
Exponent
EXPO
$3.24B
$156K ﹤0.01%
6,140
– –
LZB icon
1466
La-Z-Boy
LZB
$1.67B
$156K ﹤0.01%
5,830
– –
RPT
1467
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$156K ﹤0.01%
8,657
– –
DDC
1468
DELISTED
Dominion Diamond Corporation
DDC
$156K ﹤0.01%
14,132
-129
-0.9% -$1.41K
DORM icon
1469
Dorman Products
DORM
$4.11B
$155K ﹤0.01%
2,847
– –
KWR icon
1470
Quaker Houghton
KWR
$2.89B
$155K ﹤0.01%
1,825
+1,017
+126% +$77.6K
OCUL icon
1471
Ocular Therapeutix
OCUL
$2B
$155K ﹤0.01%
16,146
– –
CSFL
1472
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$155K ﹤0.01%
10,400
– –
GK
1473
DELISTED
G&K Services Inc
GK
$155K ﹤0.01%
2,126
– –
NAVG
1474
DELISTED
Navigators Group Inc
NAVG
$155K ﹤0.01%
3,716
+2,196
+144% +$91.5K
KRNY icon
1475
Kearny Financial
KRNY
$597M
$154K ﹤0.01%
12,468
+6,156
+98% +$73.9K
57 58
59
60 61

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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.