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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
SEMG
1726
DELISTED
SEMGROUP CORPORATION
SEMG
$112K ﹤0.01%
5,011
– –
CKH
1727
DELISTED
Seacor Holdings Inc.
CKH
$112K ﹤0.01%
2,122
– –
IOSP icon
1728
Innospec
IOSP
$2.28B
$111K ﹤0.01%
2,568
– –
NSIT icon
1729
Insight Enterprises
NSIT
$4.38B
$111K ﹤0.01%
3,889
– –
UEIC icon
1730
Universal Electronics
UEIC
$61.3M
$111K ﹤0.01%
1,800
– –
VIRT icon
1731
Virtu Financial
VIRT
$4.93B
$111K ﹤0.01%
5,022
– –
UTEK
1732
DELISTED
Ultratech Inc.
UTEK
$111K ﹤0.01%
5,093
+3,940
+342% +$77.8K
AMC icon
1733
AMC Entertainment Holdings
AMC
$2.31B
$110K ﹤0.01%
393
– –
CHEF icon
1734
Chefs' Warehouse
CHEF
$4.5B
$110K ﹤0.01%
5,410
+4,810
+802% +$79.2K
INN
1735
Summit Hotel Properties
INN
$700M
$110K ﹤0.01%
9,200
– –
PFS icon
1736
Provident Financial Services
PFS
$3.19B
$110K ﹤0.01%
5,454
– –
STAG icon
1737
STAG Industrial
STAG
$7.19B
$110K ﹤0.01%
5,412
– –
TBI
1738
Trueblue
TBI
$311M
$110K ﹤0.01%
4,195
– –
LOGM
1739
DELISTED
LogMein, Inc.
LOGM
$110K ﹤0.01%
2,179
– –
PMC
1740
DELISTED
PharMerica Corporation
PMC
$110K ﹤0.01%
5,000
– –
CIE
1741
DELISTED
Cobalt International Energy, Inc
CIE
$110K ﹤0.01%
2,484
-5,681
-70% -$271K
HRG
1742
DELISTED
HRG Group, Inc.
HRG
$110K ﹤0.01%
7,900
– –
BCC icon
1743
Boise Cascade
BCC
$3.02B
$109K ﹤0.01%
5,269
– –
EXEL icon
1744
Exelixis
EXEL
$13.4B
$109K ﹤0.01%
27,242
– –
EIGI
1745
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$109K ﹤0.01%
10,400
+3,000
+41% +$29.7K
VSI
1746
DELISTED
Vitamin Shoppe Inc.
VSI
$109K ﹤0.01%
3,539
– –
QLGC
1747
DELISTED
QLOGIC CORP
QLGC
$109K ﹤0.01%
8,124
– –
TFM
1748
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$109K ﹤0.01%
3,838
– –
AGM icon
1749
Federal Agricultural Mortgage
AGM
$2.56B
$108K ﹤0.01%
2,860
– –
CAL icon
1750
Caleres
CAL
$487M
$108K ﹤0.01%
3,828
– –
68 69
70
71 72

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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.