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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
SSRI
1526
DELISTED
Silver Standard Resources
SSRI
$144K ﹤0.01%
25,943
-124
-0.5% -$655
ESI icon
1527
Element Solutions
ESI
$9.23B
$143K ﹤0.01%
16,629
– –
FSS icon
1528
Federal Signal
FSS
$7.83B
$143K ﹤0.01%
10,799
+6,615
+158% +$91K
GNL icon
1529
Global Net Lease
GNL
$1.95B
$143K ﹤0.01%
5,580
– –
HMN icon
1530
Horace Mann Educators
HMN
$2.11B
$143K ﹤0.01%
4,524
– –
MBI icon
1531
MBIA
MBI
$260M
$143K ﹤0.01%
16,208
– –
NBTB icon
1532
NBT Bancorp
NBTB
$2.74B
$143K ﹤0.01%
5,333
– –
ESND
1533
DELISTED
Essendant Inc.
ESND
$143K ﹤0.01%
4,482
– –
KKD
1534
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$143K ﹤0.01%
9,179
+5,213
+131% +$75.7K
AIN icon
1535
Albany International
AIN
$1.78B
$142K ﹤0.01%
3,775
– –
AWR icon
1536
American States Water
AWR
$3.46B
$142K ﹤0.01%
3,623
– –
CACC icon
1537
Credit Acceptance
CACC
$6.08B
$142K ﹤0.01%
782
– –
CATO icon
1538
Cato Corp
CATO
$66.1M
$142K ﹤0.01%
3,688
– –
XLRN
1539
DELISTED
Acceleron Pharma
XLRN
$142K ﹤0.01%
5,397
+3,767
+231% +$110K
EEQ
1540
DELISTED
Enbridge Energy Management Llc
EEQ
$142K ﹤0.01%
10,291
+4,566
+80% +$60.2K
SCAI
1541
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$142K ﹤0.01%
3,068
– –
DENN
1542
DELISTED
Denny's
DENN
$141K ﹤0.01%
13,600
– –
EGBN icon
1543
Eagle Bancorp
EGBN
$845M
$141K ﹤0.01%
2,935
– –
GEF icon
1544
Greif
GEF
$5.04B
$141K ﹤0.01%
4,329
– –
TYPE
1545
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$141K ﹤0.01%
5,895
+3,340
+131% +$77.9K
WIN
1546
DELISTED
Windstream Holdings Inc
WIN
$141K ﹤0.01%
3,693
-4,937
-57% -$160K
BHE icon
1547
Benchmark Electronics
BHE
$2.96B
$140K ﹤0.01%
6,102
– –
PEGA icon
1548
Pegasystems
PEGA
$5.38B
$140K ﹤0.01%
11,048
– –
TOWN icon
1549
Towne Bank
TOWN
$3.42B
$140K ﹤0.01%
7,300
– –
NTRI
1550
DELISTED
NutriSystem, Inc.
NTRI
$140K ﹤0.01%
6,702
+5,202
+347% +$103K
60 61
62
63 64

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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.