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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
FSP
1851
Franklin Street Properties
FSP
$46.8M
$91K ﹤0.01%
8,542
– –
GDOT icon
1852
Green Dot
GDOT
$745M
$91K ﹤0.01%
3,950
– –
KAI icon
1853
Kadant
KAI
$3.99B
$91K ﹤0.01%
2,006
– –
CLW icon
1854
Clearwater Paper
CLW
$376M
$90K ﹤0.01%
1,861
– –
DGICA icon
1855
Donegal Group Class A
DGICA
$714M
$90K ﹤0.01%
6,300
– –
HZO icon
1856
MarineMax
HZO
$788M
$90K ﹤0.01%
4,618
– –
MATV icon
1857
Mativ Holdings
MATV
$711M
$90K ﹤0.01%
2,858
– –
TRST
1858
Trustco Bank Corp NY
TRST
$938M
$90K ﹤0.01%
2,960
– –
UI icon
1859
Ubiquiti
UI
$34.3B
$90K ﹤0.01%
2,700
– –
VECO icon
1860
Veeco
VECO
$3.23B
$90K ﹤0.01%
4,603
– –
NVRO
1861
DELISTED
NEVRO CORP.
NVRO
$90K ﹤0.01%
1,600
– –
CBPX
1862
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$90K ﹤0.01%
4,846
– –
FUR
1863
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$90K ﹤0.01%
6,836
– –
KYNB
1864
Kyntra Bio
KYNB
$29.4M
$89K ﹤0.01%
168
– –
OXM icon
1865
Oxford Industries
OXM
$552M
$89K ﹤0.01%
1,322
– –
PLOW icon
1866
Douglas Dynamics
PLOW
$1.02B
$89K ﹤0.01%
3,900
– –
BFX
1867
DELISTED
BowFlex Inc.
BFX
$89K ﹤0.01%
4,600
– –
KND
1868
DELISTED
Kindred Healthcare
KND
$89K ﹤0.01%
7,190
– –
CCC
1869
DELISTED
Calgon Carbon Corp
CCC
$89K ﹤0.01%
6,365
– –
FCH
1870
DELISTED
Felcor Lodging Trust
FCH
$89K ﹤0.01%
10,950
– –
CLDT
1871
Chatham Lodging
CLDT
$586M
$88K ﹤0.01%
4,100
– –
PBYI icon
1872
Puma Biotechnology
PBYI
$454M
$88K ﹤0.01%
3,009
– –
PLUS icon
1873
ePlus
PLUS
$2.34B
$88K ﹤0.01%
4,400
– –
ROCK icon
1874
Gibraltar Industries
ROCK
$1.49B
$88K ﹤0.01%
3,100
– –
FINL
1875
DELISTED
Finish Line
FINL
$88K ﹤0.01%
4,190
– –
73 74
75
76 77

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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.