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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
GCP
1476
DELISTED
GCP Applied Technologies Inc.
GCP
$154K ﹤0.01%
+7,748
New +$141K
TSRO
1477
DELISTED
TESARO, Inc.
TSRO
$154K ﹤0.01%
3,500
– –
HAWK
1478
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$154K ﹤0.01%
4,489
– –
NXST icon
1479
Nexstar Media Group
NXST
$5.97B
$153K ﹤0.01%
3,465
– –
PNFP icon
1480
Pinnacle Financial Partners Inc
PNFP
$15.8B
$153K ﹤0.01%
3,126
– –
SCL icon
1481
Stepan Co
SCL
$1.48B
$153K ﹤0.01%
2,768
– –
SWFT
1482
DELISTED
Swift Transportation Company
SWFT
$153K ﹤0.01%
8,234
– –
CHDN icon
1483
Churchill Downs
CHDN
$6.12B
$152K ﹤0.01%
6,162
– –
DIN icon
1484
Dine Brands
DIN
$452M
$152K ﹤0.01%
1,627
– –
RBC icon
1485
RBC Bearings
RBC
$18B
$152K ﹤0.01%
2,074
– –
HSNI
1486
DELISTED
HSN, Inc.
HSNI
$152K ﹤0.01%
2,913
– –
CNMD icon
1487
CONMED
CNMD
$1.47B
$151K ﹤0.01%
3,598
– –
RGR icon
1488
Sturm, Ruger & Co
RGR
$593M
$151K ﹤0.01%
2,217
– –
SMTC icon
1489
Semtech
SMTC
$13B
$151K ﹤0.01%
6,876
– –
STAY
1490
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$151K ﹤0.01%
9,259
+4,959
+115% +$69.2K
FFIN icon
1491
First Financial Bankshares
FFIN
$4.97B
$150K ﹤0.01%
10,160
– –
MORN icon
1492
Morningstar
MORN
$7.53B
$150K ﹤0.01%
1,707
– –
THRM icon
1493
Gentherm
THRM
$1.27B
$150K ﹤0.01%
3,600
– –
SYNH
1494
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$150K ﹤0.01%
3,642
+1,642
+82% +$67.7K
SAFM
1495
DELISTED
Sanderson Farms Inc
SAFM
$150K ﹤0.01%
1,662
– –
KLXI
1496
DELISTED
KLX Inc.
KLXI
$150K ﹤0.01%
5,526
– –
AIT icon
1497
Applied Industrial Technologies
AIT
$13.3B
$149K ﹤0.01%
3,438
– –
BRC icon
1498
Brady Corp
BRC
$4.57B
$149K ﹤0.01%
5,555
– –
RNST icon
1499
Renasant Corp
RNST
$3.91B
$149K ﹤0.01%
4,540
– –
CSOD
1500
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$149K ﹤0.01%
4,545
– –
58 59
60
61 62

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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.