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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
HVT icon
1901
Haverty Furniture Companies
HVT
$454M
$82K ﹤0.01%
3,893
– –
RNG icon
1902
RingCentral
RNG
$5.28B
$82K ﹤0.01%
5,200
– –
SPSC icon
1903
SPS Commerce
SPSC
$2.64B
$82K ﹤0.01%
3,828
– –
BGC
1904
DELISTED
General Cable Corporation
BGC
$82K ﹤0.01%
6,758
– –
WSTC
1905
DELISTED
West Corporation
WSTC
$82K ﹤0.01%
3,600
– –
CROX icon
1906
Crocs
CROX
$6.55B
$81K ﹤0.01%
8,453
– –
MPAA icon
1907
Motorcar Parts of America
MPAA
$258M
$81K ﹤0.01%
2,134
– –
CTWS
1908
DELISTED
Connecticut Water Service Inc
CTWS
$81K ﹤0.01%
1,800
– –
MYCC
1909
DELISTED
ClubCorp Holdings, Inc.
MYCC
$81K ﹤0.01%
5,800
– –
ENV
1910
DELISTED
ENVESTNET, INC.
ENV
$81K ﹤0.01%
3,000
– –
AMPH icon
1911
Amphastar Pharmaceuticals
AMPH
$916M
$80K ﹤0.01%
6,700
– –
ANIK icon
1912
Anika Therapeutics
ANIK
$287M
$80K ﹤0.01%
1,800
– –
CSR
1913
Centerspace
CSR
$952M
$80K ﹤0.01%
1,108
– –
MRCY icon
1914
Mercury Systems
MRCY
$6.52B
$80K ﹤0.01%
3,936
– –
CPE
1915
DELISTED
Callon Petroleum Company
CPE
$80K ﹤0.01%
907
– –
RUTH
1916
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$80K ﹤0.01%
4,372
– –
MACK
1917
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$80K ﹤0.01%
1,211
– –
OSG
1918
Octave Specialty Group
OSG
$222M
$79K ﹤0.01%
5,000
– –
DIOD icon
1919
Diodes
DIOD
$4.84B
$79K ﹤0.01%
3,912
– –
NBHC icon
1920
National Bank Holdings
NBHC
$1.9B
$79K ﹤0.01%
3,887
– –
NVEC icon
1921
NVE Corp
NVEC
$609M
$79K ﹤0.01%
1,400
– –
SUPN icon
1922
Supernus Pharmaceuticals
SUPN
$2.77B
$79K ﹤0.01%
5,200
– –
FRGI
1923
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$79K ﹤0.01%
2,400
– –
LORL
1924
DELISTED
Loral Space and Communications, Inc.
LORL
$79K ﹤0.01%
2,264
– –
IMKTA icon
1925
Ingles Markets
IMKTA
$1.67B
$78K ﹤0.01%
2,072
– –
75 76
77
78 79

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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.