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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
CPS icon
1751
Cooper-Standard Automotive
CPS
$558M
$108K ﹤0.01%
+1,500
New +$106K
FELE icon
1752
Franklin Electric
FELE
$4.84B
$108K ﹤0.01%
3,352
– –
MEI icon
1753
Methode Electronics
MEI
$592M
$108K ﹤0.01%
3,700
– –
CALY
1754
Callaway Golf Company
CALY
$3.14B
$108K ﹤0.01%
11,900
– –
SNCR
1755
DELISTED
Synchronoss Technologies
SNCR
$108K ﹤0.01%
372
– –
LMNX
1756
DELISTED
Luminex Corp
LMNX
$108K ﹤0.01%
5,591
+3,744
+203% +$71.3K
ADTN icon
1757
Adtran
ADTN
$616M
$107K ﹤0.01%
5,300
– –
ESE icon
1758
ESCO Technologies
ESE
$7.92B
$107K ﹤0.01%
2,751
– –
HTLD icon
1759
Heartland Express
HTLD
$956M
$107K ﹤0.01%
5,764
– –
PRK icon
1760
Park National Corp
PRK
$3.67B
$107K ﹤0.01%
+1,200
New +$103K
RES icon
1761
RPC Inc
RES
$1.3B
$107K ﹤0.01%
7,525
– –
MSGN
1762
DELISTED
MSG Networks Inc.
MSGN
$107K ﹤0.01%
6,179
– –
BPFH
1763
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$107K ﹤0.01%
9,347
– –
DRII
1764
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$107K ﹤0.01%
4,400
– –
MMSI icon
1765
Merit Medical Systems
MMSI
$5.32B
$106K ﹤0.01%
5,732
– –
PENN icon
1766
PENN Entertainment
PENN
$2.71B
$106K ﹤0.01%
6,383
– –
VG
1767
DELISTED
Vonage Holdings Corporation
VG
$106K ﹤0.01%
23,316
– –
MTSI icon
1768
MACOM Technology Solutions
MTSI
$23.7B
$105K ﹤0.01%
2,400
– –
KCG
1769
DELISTED
KCG Holdings, Inc.
KCG
$105K ﹤0.01%
8,799
– –
CENTA icon
1770
Central Garden & Pet Co Class A
CENTA
$2.44B
$104K ﹤0.01%
8,000
– –
NWBI icon
1771
Northwest Bancshares
NWBI
$2.28B
$104K ﹤0.01%
7,739
– –
PETS icon
1772
PetMed Express
PETS
$42.3M
$104K ﹤0.01%
5,800
– –
RGEN icon
1773
Repligen
RGEN
$9.25B
$104K ﹤0.01%
3,900
– –
SENEA icon
1774
Seneca Foods Class A
SENEA
$1.21B
$104K ﹤0.01%
3,000
– –
ITCI
1775
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$104K ﹤0.01%
3,745
+1,427
+62% +$47.6K
69 70
71
72 73

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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.