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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
VIVO
1626
DELISTED
Meridian Bioscience Inc
VIVO
$126K ﹤0.01%
6,125
– –
JE
1627
DELISTED
Just Energy Group Inc
JE
$126K ﹤0.01%
640
-5
-0.8% -$1.02K
FRME icon
1628
First Merchants
FRME
$2.67B
$125K ﹤0.01%
5,300
– –
JOE icon
1629
St. Joe Company
JOE
$3.83B
$125K ﹤0.01%
7,282
– –
USPH icon
1630
US Physical Therapy
USPH
$1.22B
$125K ﹤0.01%
2,510
– –
SLCA
1631
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$125K ﹤0.01%
5,495
– –
EPAY
1632
DELISTED
Bottomline Technologies Inc
EPAY
$125K ﹤0.01%
4,107
– –
WEB
1633
DELISTED
Web.com Group, Inc.
WEB
$125K ﹤0.01%
6,327
– –
ALGT icon
1634
Allegiant Air
ALGT
$2.57B
$124K ﹤0.01%
700
– –
ALX
1635
Alexander's
ALX
$1.41B
$124K ﹤0.01%
327
– –
FARM
1636
DELISTED
Farmer Brothers
FARM
$124K ﹤0.01%
4,449
– –
HLIO icon
1637
Helios Technologies
HLIO
$2.76B
$124K ﹤0.01%
3,730
+2,503
+204% +$73.7K
TRU icon
1638
TransUnion
TRU
$15.3B
$124K ﹤0.01%
+4,500
New +$114K
WTS icon
1639
Watts Water Technologies
WTS
$13.1B
$124K ﹤0.01%
2,258
– –
AEL
1640
DELISTED
American Equity Investment Life Holding Company
AEL
$124K ﹤0.01%
7,369
– –
SIR
1641
DELISTED
SELECT INCOME REIT
SIR
$124K ﹤0.01%
12,299
– –
HL icon
1642
Hecla Mining
HL
$11.3B
$123K ﹤0.01%
44,299
– –
LADR
1643
Ladder Capital
LADR
$1.24B
$123K ﹤0.01%
9,993
+888
+10% +$9.82K
SMCI icon
1644
Super Micro Computer
SMCI
$20.1B
$123K ﹤0.01%
36,180
– –
WABC icon
1645
Westamerica Bancorp
WABC
$1.37B
$123K ﹤0.01%
2,528
– –
ACOR
1646
DELISTED
Acorda Therapeutics
ACOR
$123K ﹤0.01%
39
– –
FFG
1647
DELISTED
FBL Financial Group
FFG
$123K ﹤0.01%
2,000
– –
RP
1648
DELISTED
RealPage, Inc.
RP
$123K ﹤0.01%
5,926
– –
TGE
1649
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$123K ﹤0.01%
6,689
– –
NXTM
1650
DELISTED
NxStage Medical Inc.
NXTM
$123K ﹤0.01%
8,228
– –
64 65
66
67 68

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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.