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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
TRNO icon
1601
Terreno Realty
TRNO
$7.49B
$130K ﹤0.01%
5,561
– –
ZEN
1602
DELISTED
ZENDESK INC
ZEN
$130K ﹤0.01%
6,236
+2,936
+89% +$59.6K
ACET
1603
DELISTED
Aceto Corp
ACET
$130K ﹤0.01%
5,500
– –
SNC
1604
DELISTED
State National Companies, Inc.
SNC
$130K ﹤0.01%
10,370
– –
BANC icon
1605
Banc of California
BANC
$2.97B
$129K ﹤0.01%
7,400
– –
MRC
1606
DELISTED
MRC Global
MRC
$129K ﹤0.01%
9,854
– –
TREX icon
1607
Trex
TREX
$5.01B
$129K ﹤0.01%
10,788
– –
UBNK
1608
DELISTED
United Financial Bancorp, Inc.
UBNK
$129K ﹤0.01%
10,276
+6,176
+151% +$72.9K
ANK
1609
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$129K ﹤0.01%
1,700
– –
HBM icon
1610
Hudbay
HBM
$12.3B
$128K ﹤0.01%
34,792
-357
-1% -$1.02K
IMDZ
1611
DELISTED
Immune Design Corp.
IMDZ
$128K ﹤0.01%
9,836
– –
AUB icon
1612
Atlantic Union Bankshares
AUB
$5.97B
$127K ﹤0.01%
5,163
– –
AX icon
1613
Axos Financial
AX
$5.68B
$127K ﹤0.01%
5,968
– –
DCH
1614
Dauch Corp
DCH
$1.51B
$127K ﹤0.01%
8,267
– –
CVCO icon
1615
Cavco Industries
CVCO
$4.55B
$127K ﹤0.01%
1,360
– –
ENSG icon
1616
The Ensign Group
ENSG
$10.7B
$127K ﹤0.01%
5,986
– –
HOPE icon
1617
Hope Bancorp
HOPE
$1.79B
$127K ﹤0.01%
8,354
– –
INDB icon
1618
Independent Bank
INDB
$3.97B
$127K ﹤0.01%
2,772
– –
ANAT
1619
DELISTED
American National Group, Inc. Common Stock
ANAT
$127K ﹤0.01%
+1,100
New +$113K
MINI
1620
DELISTED
Mobile Mini Inc
MINI
$127K ﹤0.01%
3,842
– –
LABL
1621
DELISTED
Multi-Color Corp
LABL
$127K ﹤0.01%
2,388
– –
MGRC icon
1622
McGrath RentCorp
MGRC
$2.92B
$126K ﹤0.01%
5,029
+3,700
+278% +$90.9K
MLI icon
1623
Mueller Industries
MLI
$15.2B
$126K ﹤0.01%
17,120
– –
SCHL icon
1624
Scholastic
SCHL
$792M
$126K ﹤0.01%
3,384
+1,977
+141% +$70.4K
SNBR
1625
DELISTED
Sleep Number
SNBR
$126K ﹤0.01%
6,519
– –
63 64
65
66 67

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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.