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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
FNGN
1501
DELISTED
Financial Engines, Inc.
FNGN
$149K ﹤0.01%
4,734
– –
APOG icon
1502
Apogee Enterprises
APOG
$893M
$148K ﹤0.01%
3,370
– –
PRGS icon
1503
Progress Software
PRGS
$1.78B
$148K ﹤0.01%
6,134
– –
BLDR icon
1504
Builders FirstSource
BLDR
$7.74B
$147K ﹤0.01%
13,100
– –
LSCC icon
1505
Lattice Semiconductor
LSCC
$18.7B
$147K ﹤0.01%
25,898
+20,116
+348% +$109K
FMBI
1506
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$147K ﹤0.01%
8,154
– –
PEGI
1507
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$147K ﹤0.01%
7,720
– –
MOBL
1508
DELISTED
MobileIron, Inc.
MOBL
$147K ﹤0.01%
32,455
– –
CWT icon
1509
California Water Service
CWT
$3.05B
$146K ﹤0.01%
5,476
– –
HUBG icon
1510
HUB Group
HUBG
$2.93B
$146K ﹤0.01%
7,156
– –
SCOR icon
1511
Comscore
SCOR
$110M
$146K ﹤0.01%
243
+63
+35% +$45.5K
STBA icon
1512
S&T Bancorp
STBA
$1.79B
$146K ﹤0.01%
5,685
+3,658
+180% +$96K
TFSL icon
1513
TFS Financial
TFSL
$4.9B
$146K ﹤0.01%
8,444
– –
AXE
1514
DELISTED
Anixter International Inc
AXE
$146K ﹤0.01%
2,803
– –
BID
1515
DELISTED
Sotheby's
BID
$146K ﹤0.01%
5,476
– –
KS
1516
DELISTED
KapStone Paper and Pack Corp.
KS
$146K ﹤0.01%
10,557
+3,489
+49% +$47.2K
DDD icon
1517
3D Systems Corp
DDD
$626M
$145K ﹤0.01%
9,379
– –
HEI icon
1518
HEICO Corp
HEI
$51.6B
$145K ﹤0.01%
5,891
– –
TTI icon
1519
TETRA Technologies
TTI
$1.29B
$145K ﹤0.01%
22,817
+19,900
+682% +$117K
USNA icon
1520
Usana Health Sciences
USNA
$269M
$145K ﹤0.01%
2,400
– –
VIAV icon
1521
Viavi Solutions
VIAV
$9.3B
$145K ﹤0.01%
21,086
– –
IBOC icon
1522
International Bancshares
IBOC
$4.54B
$144K ﹤0.01%
5,826
– –
MCY icon
1523
Mercury Insurance
MCY
$5.97B
$144K ﹤0.01%
2,600
– –
MWA icon
1524
Mueller Water Products
MWA
$4.14B
$144K ﹤0.01%
14,589
– –
NTUS
1525
DELISTED
Natus Medical Inc
NTUS
$144K ﹤0.01%
3,745
– –
59 60
61
62 63

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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.