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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
SFR
1776
DELISTED
Starwood Waypoint Homes
SFR
$104K ﹤0.01%
4,189
– –
SAAS
1777
DELISTED
inContact, Inc.
SAAS
$104K ﹤0.01%
11,700
– –
CYS
1778
DELISTED
CYS Investments Inc.
CYS
$104K ﹤0.01%
12,756
– –
CPK icon
1779
Chesapeake Utilities
CPK
$3.21B
$103K ﹤0.01%
1,646
– –
DCOM icon
1780
Dime Commercial Bancshares
DCOM
$1.78B
$103K ﹤0.01%
3,399
– –
KBH icon
1781
KB Home
KBH
$3.59B
$103K ﹤0.01%
7,203
– –
CHRD icon
1782
Chord Energy
CHRD
$7.39B
$102K ﹤0.01%
14,112
– –
CIA icon
1783
Citizens
CIA
$192M
$102K ﹤0.01%
14,153
– –
FFIC
1784
DELISTED
Flushing Financial
FFIC
$102K ﹤0.01%
4,743
+3,690
+350% +$76.8K
UTL icon
1785
Unitil
UTL
$980M
$102K ﹤0.01%
2,413
– –
SUM
1786
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$102K ﹤0.01%
5,462
– –
HA
1787
DELISTED
Hawaiian Holdings, Inc.
HA
$102K ﹤0.01%
2,170
– –
SPWR
1788
DELISTED
SunPower Corporation Common Stock
SPWR
$102K ﹤0.01%
6,992
-457,848
-98% -$7.11M
SHLM
1789
DELISTED
Schulman (A.) Inc
SHLM
$102K ﹤0.01%
3,758
– –
COKE icon
1790
Coca-Cola Consolidated
COKE
$12.8B
$101K ﹤0.01%
6,310
– –
HQY icon
1791
HealthEquity
HQY
$8.75B
$101K ﹤0.01%
4,083
– –
KELYA icon
1792
Kelly Services Class A
KELYA
$528M
$101K ﹤0.01%
5,300
– –
STC icon
1793
Stewart Information Services
STC
$2.08B
$101K ﹤0.01%
2,800
– –
TILE icon
1794
Interface
TILE
$2.22B
$101K ﹤0.01%
5,470
– –
RDUS
1795
DELISTED
Radius Health, Inc.
RDUS
$101K ﹤0.01%
3,200
– –
RICE
1796
DELISTED
Rice Energy Inc.
RICE
$101K ﹤0.01%
7,293
– –
BNCN
1797
DELISTED
BNC Bancorp
BNCN
$101K ﹤0.01%
+4,800
New +$103K
ABCB icon
1798
Ameris Bancorp
ABCB
$5.89B
$100K ﹤0.01%
3,400
– –
AROW icon
1799
Arrow Financial
AROW
$652M
$100K ﹤0.01%
4,773
– –
BW icon
1800
Babcock & Wilcox
BW
$1.39B
$100K ﹤0.01%
470
– –
70 71
72
73 74

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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.