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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
TLMR
1651
DELISTED
TALMER BANCORP INC (MI)
TLMR
$123K ﹤0.01%
6,800
– –
CFNL
1652
DELISTED
Cardinal Financial Corp
CFNL
$123K ﹤0.01%
6,039
– –
AGIO icon
1653
Agios Pharmaceuticals
AGIO
$1.93B
$122K ﹤0.01%
3,002
+1,202
+67% +$51.4K
BRKL
1654
DELISTED
Brookline Bancorp
BRKL
$122K ﹤0.01%
11,115
+6,925
+165% +$74.6K
CC icon
1655
Chemours
CC
$2.37B
$122K ﹤0.01%
17,409
-9,708
-36% -$48.8K
SM icon
1656
SM Energy
SM
$6.87B
$122K ﹤0.01%
6,522
– –
TR icon
1657
Tootsie Roll Industries
TR
$2.98B
$122K ﹤0.01%
4,710
-1
-0% -$24
MANT
1658
DELISTED
Mantech International Corp
MANT
$122K ﹤0.01%
3,803
– –
BGG
1659
DELISTED
Briggs & Stratton Corp.
BGG
$122K ﹤0.01%
5,101
– –
ABCO
1660
DELISTED
Advisory Board Co
ABCO
$122K ﹤0.01%
3,800
– –
TUMI
1661
DELISTED
TUMI HLDGS INC COM
TUMI
$122K ﹤0.01%
4,555
– –
CMO
1662
DELISTED
Capstead Mortgage Corp.
CMO
$122K ﹤0.01%
12,371
– –
BOBE
1663
DELISTED
Bob Evans Farms, Inc.
BOBE
$122K ﹤0.01%
2,613
– –
OSIS icon
1664
OSI Systems
OSIS
$3.89B
$121K ﹤0.01%
1,842
– –
BKMU
1665
DELISTED
Bank Mutual Corp
BKMU
$121K ﹤0.01%
16,000
– –
AF
1666
DELISTED
Astoria Financial Corporation
AF
$121K ﹤0.01%
7,632
– –
NPBC
1667
DELISTED
NATL PENN BANCSHARES INC
NPBC
$121K ﹤0.01%
11,374
– –
OTTR icon
1668
Otter Tail
OTTR
$3.94B
$120K ﹤0.01%
4,052
– –
PCH
1669
DELISTED
PotlatchDeltic
PCH
$120K ﹤0.01%
3,801
– –
SFBS
1670
ServisFirst Bancshares
SFBS
$4.86B
$120K ﹤0.01%
+5,400
New +$105K
PRKS icon
1671
United Parks & Resorts
PRKS
$2.12B
$120K ﹤0.01%
5,700
– –
CACB
1672
DELISTED
Cascade Bancorp
CACB
$120K ﹤0.01%
20,998
– –
MTGE
1673
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$120K ﹤0.01%
8,156
– –
LKFN icon
1674
Lakeland Financial Corp
LKFN
$1.53B
$119K ﹤0.01%
3,900
– –
AEGN
1675
DELISTED
Aegion Corp
AEGN
$119K ﹤0.01%
5,639
+4,013
+247% +$75K
65 66
67
68 69

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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.